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Chicago Equity Partners’s StoneX SNEX Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-140,940
Closed -$1.07M – 822
2017
Q3 		$1.07M Sell
140,940
-26,325
-16% -$193K 0.03% 499
2017
Q2 		$1.25M Sell
167,265
-223,813
-57% -$1.61M 0.03% 462
2017
Q1 		$2.93M Sell
391,078
-110,894
-22% -$822K 0.08% 248
2016
Q4 		$3.93M Sell
501,972
-658
-0.1% -$5.11K 0.1% 213
2016
Q3 		$3.86M Buy
502,630
+62,851
+14% +$416K 0.11% 189
2016
Q2 		$2.37M Sell
439,779
-55,384
-11% -$295K 0.07% 240
2016
Q1 		$2.61M Sell
495,163
-105,655
-18% -$569K 0.08% 219
2015
Q4 		$3.97M Buy
600,818
+156,077
+35% +$995K 0.11% 181
2015
Q3 		$2.17M Buy
444,741
+362,197
+439% +$2.03M 0.06% 239
2015
Q2 		$542K Buy
82,544
+40,323
+96% +$270K 0.01% 330
2015
Q1 		$248K Buy
+42,221
New +$203K 0.01% 417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's SNEX Position: Q4 2017 in Review

Chicago Equity Partners sold out of StoneX (SNEX) in Q4 2017, closing a stake of 140,940 shares — an estimated $1.07M sold.

Chicago Equity Partners first reported a position in SNEX in Q1 2015 and held it in 11 quarters. The position peaked at $3.97M in Q4 2015. 130 funds tracked by Wall St. Rank hold SNEX as of Q4 2017.

  • Chicago Equity Partners reported no remaining StoneX position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 140,940 StoneX shares in Q4 2017, an estimated $1.07M.
  • Chicago Equity Partners first reported a position in StoneX in Q1 2015 and held it in 11 quarters.
  • Chicago Equity Partners's StoneX position peaked at $3.97M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held StoneX as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.