TCM
SHEN icon

TimesSquare Capital Management’s Shenandoah Telecom SHEN Stock Holding History

TimesSquare Capital 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
2021
Q3 		– Sell
-410,364
Closed -$19.9M – 238
2021
Q2 		$19.9M Sell
410,364
-139,765
-25% -$6.92M 0.16% 179
2021
Q1 		$26.9M Sell
550,129
-87,800
-14% -$4.02M 0.23% 158
2020
Q4 		$27.6M Sell
637,929
-20,000
-3% -$898K 0.22% 160
2020
Q3 		$29.2M Sell
657,929
-134,971
-17% -$6.88M 0.27% 148
2020
Q2 		$39.1M Sell
792,900
-206,135
-21% -$10.5M 0.37% 119
2020
Q1 		$49.2M Sell
999,035
-94,809
-9% -$4.21M 0.59% 60
2019
Q4 		$45.5M Sell
1,093,844
-114,106
-9% -$4.04M 0.41% 110
2019
Q3 		$38.4M Buy
1,207,950
+338,910
+39% +$11.9M 0.34% 121
2019
Q2 		$33.5M Buy
869,040
+182,100
+27% +$7.55M 0.26% 141
2019
Q1 		$30.5M Sell
686,940
-37,150
-5% -$1.74M 0.23% 150
2018
Q4 		$32M Sell
724,090
-595,500
-45% -$25.4M 0.28% 142
2018
Q3 		$51.1M Sell
1,319,590
-171,500
-12% -$6.11M 0.34% 117
2018
Q2 		$48.8M Sell
1,491,090
-81,935
-5% -$2.8M 0.33% 124
2018
Q1 		$56.6M Buy
1,573,025
+211,850
+16% +$7.05M 0.39% 106
2017
Q4 		$46M Buy
1,361,175
+22,700
+2% +$836K 0.3% 122
2017
Q3 		$49.8M Sell
1,338,475
-481,000
-26% -$16.3M 0.33% 117
2017
Q2 		$55.9M Sell
1,819,475
-17,800
-1% -$552K 0.36% 109
2017
Q1 		$51.5M Buy
1,837,275
+313,500
+21% +$8.67M 0.33% 121
2016
Q4 		$41.6M Buy
1,523,775
+408,610
+37% +$11M 0.28% 148
2016
Q3 		$30.3M Buy
+1,115,165
New +$35.8M 0.2% 181

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

TimesSquare Capital Management's SHEN Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 410,364 shares — an estimated $19.9M sold.

TimesSquare Capital Management first reported a position in SHEN in Q3 2016 and held it in 20 quarters. The position peaked at $56.6M in Q1 2018. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 410,364 Shenandoah Telecom shares in Q3 2021, an estimated $19.9M.
  • TimesSquare Capital Management first reported a position in Shenandoah Telecom in Q3 2016 and held it in 20 quarters.
  • TimesSquare Capital Management's Shenandoah Telecom position peaked at $56.6M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.