Teton Advisors’s Shenandoah Telecom SHEN Stock Holding History

Teton Advisors’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	-14,500	Closed	-$703K	–	409
2021 Q2	$703K	Hold	14,500	–	–	0.09%	232
2021 Q1	$708K	Hold	14,500	–	–	0.1%	225
2020 Q4	$627K	Sell	14,500 -2,000	-12%	-$89.8K	0.09%	254
2020 Q3	$733K	Sell	16,500 -500	-3%	-$25.5K	0.13%	199
2020 Q2	$838K	Sell	17,000 -102,000	-86%	-$5.17M	0.13%	193
2020 Q1	$5.86M	Sell	119,000 -131,000	-52%	-$5.82M	0.95%	23
2019 Q4	$10.4M	Sell	250,000 -28,000	-10%	-$991K	1.05%	17
2019 Q3	$8.83M	Sell	278,000 -12,000	-4%	-$421K	0.9%	25
2019 Q2	$11.2M	Sell	290,000 -4,000	-1%	-$166K	1.08%	12
2019 Q1	$13M	Sell	294,000 -6,670	-2%	-$313K	1.29%	10
2018 Q4	$13.3M	Sell	300,670 -17,830	-6%	-$761K	1.46%	11
2018 Q3	$12.3M	Sell	318,500 -51,500	-14%	-$1.83M	1.08%	14
2018 Q2	$12.1M	Sell	370,000 -28,800	-7%	-$984K	1.08%	18
2018 Q1	$14.4M	Sell	398,800 -71,200	-15%	-$2.37M	1.36%	8
2017 Q4	$15.9M	Sell	470,000 -10,000	-2%	-$368K	1.46%	7
2017 Q3	$17.9M	Hold	480,000	–	–	1.66%	3
2017 Q2	$14.7M	Sell	480,000 -2,000	-0.4%	-$62K	1.45%	6
2017 Q1	$13.5M	Sell	482,000 -8,000	-2%	-$221K	1.34%	6
2016 Q4	$13.4M	Hold	490,000	–	–	1.34%	7
2016 Q3	$13.3M	Hold	490,000	–	–	1.17%	8
2016 Q2	$19.1M	Sell	490,000 -3,200	-0.6%	-$99K	1.73%	3
2016 Q1	$13.2M	Hold	493,200	–	–	1.22%	7
2015 Q4	$10.6M	Sell	493,200 -2,800	-0.6%	-$64.7K	0.95%	11
2015 Q3	$10.6M	Hold	496,000	–	–	0.8%	11
2015 Q2	$8.49M	Sell	496,000 -2,000	-0.4%	-$33.2K	0.58%	27
2015 Q1	$7.76M	Sell	498,000 -2,000	-0.4%	-$30.6K	0.53%	40
2014 Q4	$7.81M	Hold	500,000	–	–	0.51%	48
2014 Q3	$6.2M	Hold	500,000	–	–	0.44%	68
2014 Q2	$7.62M	Sell	500,000 -2,000	-0.4%	-$28.5K	0.5%	50
2014 Q1	$8.11M	Sell	502,000 -1,200	-0.2%	-$16.1K	0.55%	42
2013 Q4	$6.46M	Sell	503,200 -2,234	-0.4%	-$28.2K	0.46%	70
2013 Q3	$6.09M	Sell	505,434 -9,000	-2%	-$86.7K	0.47%	68
2013 Q2	$4.29M	Buy	+514,434	New	+$4.22M	0.38%	102

Other funds holding SHEN

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Teton Advisors's SHEN Position: Q3 2021 in Review

Teton Advisors sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 14,500 shares — an estimated $703K sold.

Teton Advisors first reported a position in SHEN in Q2 2013 and held it in 33 quarters. The position peaked at $19.1M in Q2 2016. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

Teton Advisors reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
Teton Advisors sold 14,500 Shenandoah Telecom shares in Q3 2021, an estimated $703K.
Teton Advisors first reported a position in Shenandoah Telecom in Q2 2013 and held it in 33 quarters.
Teton Advisors's Shenandoah Telecom position peaked at $19.1M in Q2 2016.
140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.