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	-18,519	Closed	-$318K	–	100
2020 Q4	$318K	Buy	18,519 +2,494	+16%	+$42.3K	0.5%	109
2020 Q3	$243K	Sell	16,025 -19,186	-54%	-$315K	0.07%	215
2020 Q2	$574K	Sell	35,211 -21,246	-38%	-$276K	0.1%	200
2020 Q1	$607K	Sell	56,457 -2,795	-5%	-$37.2K	0.06%	192
2019 Q4	$857K	Hold	59,252	–	–	0.08%	175
2019 Q3	$721K	Sell	59,252 -24,880	-30%	-$293K	0.06%	193
2019 Q2	$987K	Buy	84,132 +28,225	+50%	+$316K	0.08%	185
2019 Q1	$642K	Sell	55,907 -103,936	-65%	-$1.23M	0.05%	230
2018 Q4	$1.73M	Buy	159,843 +20,412	+15%	+$260K	0.14%	167
2018 Q3	$2M	Buy	139,431 +16,513	+13%	+$264K	0.14%	143
2018 Q2	$1.88M	Buy	122,918 +44,604	+57%	+$630K	0.14%	148
2018 Q1	$990K	Sell	78,314 -29,554	-27%	-$373K	0.07%	226
2017 Q4	$1.36M	Buy	+107,868	New	+$1.33M	0.1%	186
2017 Q1	–	Sell	-45,532	Closed	-$534K	–	370
2016 Q4	$534K	Sell	45,532 -143,556	-76%	-$1.67M	0.04%	291
2016 Q3	$2.18M	Buy	+189,088	New	+$1.88M	0.16%	156
2016 Q2	–	Sell	-92,232	Closed	-$730K	–	460
2016 Q1	$730K	Sell	92,232 -179,216	-66%	-$1.45M	0.05%	297
2015 Q4	$2.69M	Buy	271,448 +71,550	+36%	+$684K	0.19%	151
2015 Q3	$1.46M	Sell	199,898 -168,736	-46%	-$1.42M	0.1%	227
2015 Q2	$3.63M	Hold	368,634	–	–	0.27%	130
2015 Q1	$3.25M	Buy	+368,634	New	+$2.66M	0.22%	125
2014 Q4	–	Sell	-41,924	Closed	-$215K	–	406
2014 Q3	$215K	Buy	+41,924	New	+$237K	0.01%	321

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

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return