Smith Group Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Smith Group Asset Management’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
2019 Q2	–	Sell	-2,630	Closed	-$117K	–	450
2019 Q1	$117K	Sell	2,630 -8,700	-77%	-$408K	﹤0.01%	248
2018 Q4	$501K	Buy	+11,330	New	+$483K	0.02%	192

Other funds holding SHEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's SHEN Position: Q2 2019 in Review

Smith Group Asset Management sold out of Shenandoah Telecom (SHEN) in Q2 2019, closing a stake of 2,630 shares — an estimated $117K sold.

Smith Group Asset Management first reported a position in SHEN in Q4 2018 and held it in 2 quarters. The position peaked at $501K in Q4 2018. 153 funds tracked by Wall St. Rank hold SHEN as of Q2 2019.

Smith Group Asset Management reported no remaining Shenandoah Telecom position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 2,630 Shenandoah Telecom shares in Q2 2019, an estimated $117K.
Smith Group Asset Management first reported a position in Shenandoah Telecom in Q4 2018 and held it in 2 quarters.
Smith Group Asset Management's Shenandoah Telecom position peaked at $501K in Q4 2018.
153 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.