Wellington Management Group’s Shenandoah Telecom SHEN Stock Holding History

Wellington Management Group’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	-8,831	Closed	-$382K	–	2174
2020 Q4	$382K	Buy	+8,831	New	+$397K	﹤0.01%	1775
2016 Q3	–	Sell	-13,215	Closed	-$516K	–	2233
2016 Q2	$516K	Buy	13,215 +3,064	+30%	+$94.8K	﹤0.01%	1906
2016 Q1	$272K	Buy	+10,151	New	+$233K	﹤0.01%	2047
2015 Q2	–	Sell	-146,360	Closed	-$2.28M	–	2212
2015 Q1	$2.28M	Sell	146,360 -86,790	-37%	-$1.33M	﹤0.01%	1655
2014 Q4	$3.64M	Buy	+233,150	New	+$3.3M	﹤0.01%	1536

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

Wellington Management Group's SHEN Position: Q1 2021 in Review

Wellington Management Group sold out of Shenandoah Telecom (SHEN) in Q1 2021, closing a stake of 8,831 shares — an estimated $382K sold.

Wellington Management Group first reported a position in SHEN in Q4 2014 and held it in 5 quarters. The position peaked at $3.64M in Q4 2014. 150 funds tracked by Wall St. Rank hold SHEN as of Q1 2021.

Wellington Management Group reported no remaining Shenandoah Telecom position as of Q1 2021 after selling out during the quarter.
Wellington Management Group sold 8,831 Shenandoah Telecom shares in Q1 2021, an estimated $382K.
Wellington Management Group first reported a position in Shenandoah Telecom in Q4 2014 and held it in 5 quarters.
Wellington Management Group's Shenandoah Telecom position peaked at $3.64M in Q4 2014.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.