BIM
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Bogle Investment Management’s StoneX SNEX Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-27,778
Closed -$318K – 100
2020
Q4 		$318K Buy
27,778
+3,741
+16% +$42.3K 0.5% 109
2020
Q3 		$243K Sell
24,037
-28,780
-54% -$315K 0.07% 215
2020
Q2 		$574K Sell
52,817
-31,869
-38% -$276K 0.1% 200
2020
Q1 		$607K Sell
84,686
-4,191
-5% -$37.2K 0.06% 192
2019
Q4 		$857K Hold
88,877
– – 0.08% 175
2019
Q3 		$721K Sell
88,877
-37,321
-30% -$293K 0.06% 193
2019
Q2 		$987K Buy
126,198
+42,338
+50% +$316K 0.08% 185
2019
Q1 		$642K Sell
83,860
-155,905
-65% -$1.23M 0.05% 230
2018
Q4 		$1.73M Buy
239,765
+30,618
+15% +$260K 0.14% 167
2018
Q3 		$2M Buy
209,147
+24,771
+13% +$264K 0.14% 143
2018
Q2 		$1.88M Buy
184,376
+66,906
+57% +$630K 0.14% 148
2018
Q1 		$990K Sell
117,470
-44,333
-27% -$373K 0.07% 226
2017
Q4 		$1.36M Buy
+161,803
New +$1.33M 0.1% 186
2017
Q1 		– Sell
-68,298
Closed -$534K – 370
2016
Q4 		$534K Sell
68,298
-215,334
-76% -$1.67M 0.04% 291
2016
Q3 		$2.18M Buy
+283,632
New +$1.88M 0.16% 156
2016
Q2 		– Sell
-138,348
Closed -$730K – 460
2016
Q1 		$730K Sell
138,348
-268,824
-66% -$1.45M 0.05% 297
2015
Q4 		$2.69M Buy
407,172
+107,325
+36% +$684K 0.19% 151
2015
Q3 		$1.46M Sell
299,847
-253,105
-46% -$1.42M 0.1% 227
2015
Q2 		$3.63M Hold
552,952
– – 0.27% 130
2015
Q1 		$3.25M Buy
+552,952
New +$2.66M 0.22% 125
2014
Q4 		– Sell
-62,886
Closed -$215K – 406
2014
Q3 		$215K Buy
+62,886
New +$237K 0.01% 321

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bogle Investment Management's SNEX Position: Q1 2021 in Review

Bogle Investment Management sold out of StoneX (SNEX) in Q1 2021, closing a stake of 27,778 shares — an estimated $318K sold.

Bogle Investment Management first reported a position in SNEX in Q3 2014 and held it in 21 quarters. The position peaked at $3.63M in Q2 2015. 152 funds tracked by Wall St. Rank hold SNEX as of Q1 2021.

  • Bogle Investment Management reported no remaining StoneX position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 27,778 StoneX shares in Q1 2021, an estimated $318K.
  • Bogle Investment Management first reported a position in StoneX in Q3 2014 and held it in 21 quarters.
  • Bogle Investment Management's StoneX position peaked at $3.63M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held StoneX as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.