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AJO LP’s StoneX SNEX Stock Holding History

AJO LP’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-779,974
Closed -$5.64M – 730
2018
Q4 		$5.64M Buy
779,974
+21,166
+3% +$180K 0.03% 287
2018
Q3 		$7.24M Sell
758,808
-65,742
-8% -$700K 0.03% 282
2018
Q2 		$8.42M Buy
824,550
+2,081
+0.3% +$19.6K 0.04% 261
2018
Q1 		$6.93M Buy
822,469
+578,082
+237% +$4.86M 0.03% 277
2017
Q4 		$2.05M Buy
244,387
+54,310
+29% +$447K 0.01% 425
2017
Q3 		$1.44M Sell
190,077
-683,007
-78% -$5M 0.01% 453
2017
Q2 		$6.51M Buy
873,084
+136,834
+19% +$983K 0.03% 273
2017
Q1 		$5.52M Buy
+736,250
New +$5.46M 0.02% 275

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

AJO LP's SNEX Position: Q1 2019 in Review

AJO LP sold out of StoneX (SNEX) in Q1 2019, closing a stake of 779,974 shares — an estimated $5.64M sold.

AJO LP first reported a position in SNEX in Q1 2017 and held it in 8 quarters. The position peaked at $8.42M in Q2 2018. 140 funds tracked by Wall St. Rank hold SNEX as of Q1 2019.

  • AJO LP reported no remaining StoneX position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 779,974 StoneX shares in Q1 2019, an estimated $5.64M.
  • AJO LP first reported a position in StoneX in Q1 2017 and held it in 8 quarters.
  • AJO LP's StoneX position peaked at $8.42M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held StoneX as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.