Trexquant Investment’s Shenandoah Telecom SHEN Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-13,602	Closed	-$602K	–	1281
2018 Q4	$602K	Buy	13,602 +2,406	+21%	+$103K	0.04%	563
2018 Q3	$434K	Buy	+11,196	New	+$399K	0.03%	590
2018 Q2	–	Sell	-44,940	Closed	-$1.62M	–	1174
2018 Q1	$1.62M	Buy	+44,940	New	+$1.49M	0.11%	292
2017 Q4	–	Sell	-5,858	Closed	-$218K	–	1237
2017 Q3	$218K	Buy	+5,858	New	+$199K	0.05%	596
2016 Q1	–	Sell	-13,784	Closed	-$297K	–	1147
2015 Q4	$297K	Buy	+13,784	New	+$318K	0.03%	852

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCM

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

Trexquant Investment's SHEN Position: Q1 2019 in Review

Trexquant Investment sold out of Shenandoah Telecom (SHEN) in Q1 2019, closing a stake of 13,602 shares — an estimated $602K sold.

Trexquant Investment first reported a position in SHEN in Q4 2015 and held it in 5 quarters. The position peaked at $1.62M in Q1 2018. 162 funds tracked by Wall St. Rank hold SHEN as of Q1 2019.

Trexquant Investment reported no remaining Shenandoah Telecom position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 13,602 Shenandoah Telecom shares in Q1 2019, an estimated $602K.
Trexquant Investment first reported a position in Shenandoah Telecom in Q4 2015 and held it in 5 quarters.
Trexquant Investment's Shenandoah Telecom position peaked at $1.62M in Q1 2018.
162 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.