Tweedy, Browne Co’s Shenandoah Telecom SHEN Stock Holding History

Tweedy, Browne Co’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 Q1	–	Sell	-79,680	Closed	-$3.45M	–	49
2020 Q4	$3.45M	Hold	79,680	–	–	0.11%	42
2020 Q3	$3.54M	Hold	79,680	–	–	0.14%	40
2020 Q2	$3.93M	Hold	79,680	–	–	0.16%	36
2020 Q1	$3.92M	Hold	79,680	–	–	0.18%	37
2019 Q4	$3.31M	Hold	79,680	–	–	0.12%	39
2019 Q3	$2.53M	Hold	79,680	–	–	0.09%	43
2019 Q2	$3.07M	Hold	79,680	–	–	0.11%	44
2019 Q1	$3.54M	Hold	79,680	–	–	0.12%	43
2018 Q4	$3.53M	Hold	79,680	–	–	0.12%	43
2018 Q3	$3.09M	Hold	79,680	–	–	0.09%	42
2018 Q2	$2.61M	Hold	79,680	–	–	0.08%	41
2018 Q1	$2.87M	Hold	79,680	–	–	0.09%	43
2017 Q4	$2.69M	Hold	79,680	–	–	0.07%	44
2017 Q3	$2.96M	Hold	79,680	–	–	0.08%	45
2017 Q2	$2.45M	Hold	79,680	–	–	0.07%	44
2017 Q1	$2.23M	Hold	79,680	–	–	0.06%	46
2016 Q4	$2.17M	Hold	79,680	–	–	0.07%	44
2016 Q3	$2.17M	Hold	79,680	–	–	0.07%	45
2016 Q2	$3.11M	Hold	79,680	–	–	0.09%	45
2016 Q1	$2.13M	Hold	79,680	–	–	0.06%	45
2015 Q4	$1.72M	Hold	79,680	–	–	0.05%	45
2015 Q3	$1.71M	Hold	79,680	–	–	0.05%	45
2015 Q2	$1.36M	Hold	79,680	–	–	0.04%	43
2015 Q1	$1.24M	Hold	79,680	–	–	0.03%	43
2014 Q4	$1.25M	Hold	79,680	–	–	0.03%	44
2014 Q3	$988K	Hold	79,680	–	–	0.02%	44
2014 Q2	$1.21M	Hold	79,680	–	–	0.03%	44
2014 Q1	$1.29M	Hold	79,680	–	–	0.03%	43
2013 Q4	$1.02M	Hold	79,680	–	–	0.02%	44
2013 Q3	$960K	Hold	79,680	–	–	0.02%	44
2013 Q2	$665K	Buy	+79,680	New	+$654K	0.02%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Tweedy, Browne Co's SHEN Position: Q1 2021 in Review

Tweedy, Browne Co sold out of Shenandoah Telecom (SHEN) in Q1 2021, closing a stake of 79,680 shares — an estimated $3.45M sold.

Tweedy, Browne Co first reported a position in SHEN in Q2 2013 and held it in 31 quarters. The position peaked at $3.93M in Q2 2020. 150 funds tracked by Wall St. Rank hold SHEN as of Q1 2021.

Tweedy, Browne Co reported no remaining Shenandoah Telecom position as of Q1 2021 after selling out during the quarter.
Tweedy, Browne Co sold 79,680 Shenandoah Telecom shares in Q1 2021, an estimated $3.45M.
Tweedy, Browne Co first reported a position in Shenandoah Telecom in Q2 2013 and held it in 31 quarters.
Tweedy, Browne Co's Shenandoah Telecom position peaked at $3.93M in Q2 2020.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2021.

Based on Tweedy, Browne Co's 13F filing for Q1 2021, filed 7 May 2021.