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	-519,983	Closed	-$5.64M	–	730
2018 Q4	$5.64M	Buy	519,983 +14,111	+3%	+$180K	0.03%	287
2018 Q3	$7.24M	Sell	505,872 -43,828	-8%	-$700K	0.03%	282
2018 Q2	$8.42M	Buy	549,700 +1,387	+0.3%	+$19.6K	0.04%	261
2018 Q1	$6.93M	Buy	548,313 +385,388	+237%	+$4.86M	0.03%	277
2017 Q4	$2.05M	Buy	162,925 +36,207	+29%	+$447K	0.01%	425
2017 Q3	$1.44M	Sell	126,718 -455,338	-78%	-$5M	0.01%	453
2017 Q2	$6.51M	Buy	582,056 +91,223	+19%	+$983K	0.03%	273
2017 Q1	$5.52M	Buy	+490,833	New	+$5.46M	0.02%	275

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return