SHCM
BAND

Shelter Haven Capital Management’s Bandwidth Inc BAND Stock Holding History

Shelter Haven Capital Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-110,860
Closed -$14.1M – 13
2020
Q2 		$14.1M Sell
110,860
-50,424
-31% -$5.09M 5.39% 9
2020
Q1 		$10.9M Sell
161,284
-236,227
-59% -$16.1M 4.11% 11
2019
Q4 		$25.5M Buy
+397,511
New +$23M 12.16% 4

Other funds holding BAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Shelter Haven Capital Management's BAND Position: Q3 2020 in Review

Shelter Haven Capital Management sold out of Bandwidth Inc (BAND) in Q3 2020, closing a stake of 110,860 shares — an estimated $14.1M sold.

Shelter Haven Capital Management first reported a position in BAND in Q4 2019 and held it in 3 quarters. The position peaked at $25.5M in Q4 2019. 247 funds tracked by Wall St. Rank hold BAND as of Q3 2020.

  • Shelter Haven Capital Management reported no remaining Bandwidth Inc position as of Q3 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 110,860 Bandwidth Inc shares in Q3 2020, an estimated $14.1M.
  • Shelter Haven Capital Management first reported a position in Bandwidth Inc in Q4 2019 and held it in 3 quarters.
  • Shelter Haven Capital Management's Bandwidth Inc position peaked at $25.5M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2020.

Based on Shelter Haven Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.