Commonwealth Bank of Australia’s StoneX SNEX Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-187,313	Closed	-$1.46M	–	804
2019 Q2	$1.46M	Buy	187,313 +38,475	+26%	+$287K	0.01%	487
2019 Q1	$1.14M	Buy	148,838 +73,407	+97%	+$579K	0.01%	527
2018 Q4	$545K	Sell	75,431 -57,247	-43%	-$486K	0.01%	593
2018 Q3	$1.26M	Buy	132,678 +35,944	+37%	+$383K	0.01%	518
2018 Q2	$983K	Sell	96,734 -193,388	-67%	-$1.82M	0.01%	516
2018 Q1	$2.44M	Sell	290,122 -53,409	-16%	-$449K	0.03%	320
2017 Q4	$2.88M	Sell	343,531 -7,088	-2%	-$58.3K	0.03%	321
2017 Q3	$2.65M	Buy	350,619 +8,100	+2%	+$59.3K	0.03%	333
2017 Q2	$2.55M	Sell	342,519 -9,618	-3%	-$69.1K	0.03%	325
2017 Q1	$2.64M	Sell	352,137 -4,557	-1%	-$33.8K	0.03%	315
2016 Q4	$2.79M	Buy	356,694 +10,125	+3%	+$78.6K	0.03%	287
2016 Q3	$2.66M	Sell	346,569 -41,006	-11%	-$271K	0.03%	276
2016 Q2	$2.09M	Buy	387,575 +89,606	+30%	+$476K	0.02%	318
2016 Q1	$1.57M	Buy	297,969 +8,607	+3%	+$46.4K	0.02%	363
2015 Q4	$1.91M	Sell	289,362 -175,163	-38%	-$1.12M	0.02%	324
2015 Q3	$2.27M	Buy	464,525 +4,050	+0.9%	+$22.7K	0.03%	292
2015 Q2	$3.02M	Sell	460,475 -71,381	-13%	-$478K	0.04%	216
2015 Q1	$3.12M	Sell	531,856 -14,681	-3%	-$70.5K	0.04%	219
2014 Q4	$2.22M	Buy	546,537 +34,156	+7%	+$122K	0.03%	270
2014 Q3	$1.75M	Buy	512,381 +59,738	+13%	+$225K	0.02%	351
2014 Q2	$1.78M	Sell	452,643 -19,238	-4%	-$71.7K	0.02%	341
2014 Q1	$1.75M	Buy	471,881 +13,669	+3%	+$49.6K	0.01%	693
2013 Q4	$1.67M	Buy	458,212 +65,954	+17%	+$264K	0.01%	676
2013 Q3	$1.58M	Buy	392,258 +82,519	+27%	+$313K	0.01%	650
2013 Q2	$1.07M	Buy	+309,739	New	+$1.05M	0.01%	715

Other funds holding SNEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMF

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

NTCM

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

PAIM

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

CSC

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

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

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

SAM

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

Commonwealth Bank of Australia's SNEX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of StoneX (SNEX) in Q3 2019, closing a stake of 187,313 shares — an estimated $1.46M sold.

Commonwealth Bank of Australia first reported a position in SNEX in Q2 2013 and held it in 25 quarters. The position peaked at $3.12M in Q1 2015. 135 funds tracked by Wall St. Rank hold SNEX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining StoneX position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 187,313 StoneX shares in Q3 2019, an estimated $1.46M.
Commonwealth Bank of Australia first reported a position in StoneX in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's StoneX position peaked at $3.12M in Q1 2015.
135 funds tracked by Wall St. Rank held StoneX as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.