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USA Financial Formulas’s Shenandoah Telecom SHEN Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-6,356
Closed -$282K – 255
2019
Q2 		$282K Buy
6,356
+976
+18% +$40.5K 0.14% 88
2019
Q1 		$239K Buy
+5,380
New +$252K 0.15% 83

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's SHEN Position: Q3 2019 in Review

USA Financial Formulas sold out of Shenandoah Telecom (SHEN) in Q3 2019, closing a stake of 6,356 shares — an estimated $282K sold.

USA Financial Formulas first reported a position in SHEN in Q1 2019 and held it in 2 quarters. The position peaked at $282K in Q2 2019. 144 funds tracked by Wall St. Rank hold SHEN as of Q3 2019.

  • USA Financial Formulas reported no remaining Shenandoah Telecom position as of Q3 2019 after selling out during the quarter.
  • USA Financial Formulas sold 6,356 Shenandoah Telecom shares in Q3 2019, an estimated $282K.
  • USA Financial Formulas first reported a position in Shenandoah Telecom in Q1 2019 and held it in 2 quarters.
  • USA Financial Formulas's Shenandoah Telecom position peaked at $282K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2019.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.