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Sit Investment Associates’s Shenandoah Telecom SHEN Stock Holding History

Sit Investment Associates’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,275
Closed -$1.03M – 523
2021
Q2 		$1.03M Sell
21,275
-12,300
-37% -$609K 0.03% 358
2021
Q1 		$1.64M Hold
33,575
– – 0.04% 318
2020
Q4 		$1.45M Buy
33,575
+2,275
+7% +$102K 0.04% 330
2020
Q3 		$1.39M Buy
31,300
+1,000
+3% +$51K 0.04% 321
2020
Q2 		$1.49M Sell
30,300
-100
-0.3% -$5.07K 0.05% 294
2020
Q1 		$1.5M Buy
30,400
+12,550
+70% +$557K 0.06% 289
2019
Q4 		$743K Sell
17,850
-37,600
-68% -$1.33M 0.02% 367
2019
Q3 		$1.76M Buy
55,450
+32,750
+144% +$1.15M 0.05% 293
2019
Q2 		$874K Hold
22,700
– – 0.03% 355
2019
Q1 		$1.01M Hold
22,700
– – 0.03% 339
2018
Q4 		$1M Sell
22,700
-1,900
-8% -$81.1K 0.03% 329
2018
Q3 		$953K Sell
24,600
-18,700
-43% -$666K 0.02% 341
2018
Q2 		$1.42M Sell
43,300
-13,900
-24% -$475K 0.04% 322
2018
Q1 		$2.06M Hold
57,200
– – 0.05% 283
2017
Q4 		$1.93M Buy
57,200
+700
+1% +$25.8K 0.05% 298
2017
Q3 		$2.1M Sell
56,500
-1,150
-2% -$39K 0.05% 275
2017
Q2 		$1.77M Buy
57,650
+900
+2% +$27.9K 0.04% 291
2017
Q1 		$1.59M Buy
56,750
+14,600
+35% +$404K 0.04% 308
2016
Q4 		$1.15M Buy
+42,150
New +$1.13M 0.03% 323

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's SHEN Position: Q3 2021 in Review

Sit Investment Associates sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 21,275 shares — an estimated $1.03M sold.

Sit Investment Associates first reported a position in SHEN in Q4 2016 and held it in 19 quarters. The position peaked at $2.1M in Q3 2017. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

  • Sit Investment Associates reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
  • Sit Investment Associates sold 21,275 Shenandoah Telecom shares in Q3 2021, an estimated $1.03M.
  • Sit Investment Associates first reported a position in Shenandoah Telecom in Q4 2016 and held it in 19 quarters.
  • Sit Investment Associates's Shenandoah Telecom position peaked at $2.1M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.