Xact Kapitalforvaltning’s Shenandoah Telecom SHEN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$710K	Hold	14,423	–	–	0.02%	609
2019 Q4	$600K	Buy	14,423 +7,300	+102%	+$258K	0.01%	864
2019 Q3	$226K	Hold	7,123	–	–	﹤0.01%	1340
2019 Q2	$274K	Hold	7,123	–	–	0.01%	1278
2019 Q1	$316K	Sell	7,123 -2,800	-28%	-$131K	0.01%	1191
2018 Q4	$439K	Hold	9,923	–	–	0.01%	983
2018 Q3	$385K	Buy	9,923 +1,100	+12%	+$39.2K	0.01%	1162
2018 Q2	$289K	Hold	8,823	–	–	0.01%	1372
2018 Q1	$318K	Buy	+8,823	New	+$294K	0.01%	1204

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

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

TCM

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's SHEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Shenandoah Telecom (SHEN) position steady in Q1 2020 at 14,423 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #609.

Xact Kapitalforvaltning first reported a position in SHEN in Q1 2018 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold SHEN as of Q1 2020.

Xact Kapitalforvaltning held 14,423 shares of Shenandoah Telecom worth $710K as of Q1 2020.
Xact Kapitalforvaltning left its Shenandoah Telecom share count unchanged in Q1 2020.
Shenandoah Telecom made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #609 holding.
Xact Kapitalforvaltning first reported a position in Shenandoah Telecom in Q1 2018 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.