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Cornerstone Capital Management Holdings’s StoneX SNEX Stock Holding History

Cornerstone Capital Management Holdings’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 		$157K Sell
18,731
-29,869
-61% -$246K ﹤0.01% 1135
2017
Q3 		$367K Sell
48,600
-58,219
-55% -$426K ﹤0.01% 1097
2017
Q2 		$796K Buy
106,819
+1,013
+1% +$7.28K 0.01% 956
2017
Q1 		$792K Sell
105,806
-9,113
-8% -$67.5K 0.01% 974
2016
Q4 		$898K Buy
114,919
+28,856
+34% +$224K 0.01% 979
2016
Q3 		$659K Sell
86,063
-82,518
-49% -$546K ﹤0.01% 1026
2016
Q2 		$908K Buy
168,581
+48,093
+40% +$256K 0.01% 917
2016
Q1 		$636K Buy
120,488
+108,338
+892% +$584K 0.01% 986
2015
Q4 		$80K Sell
12,150
-4,050
-25% -$25.8K ﹤0.01% 1332
2015
Q3 		$79K Sell
16,200
-81,000
-83% -$454K ﹤0.01% 1356
2015
Q2 		$638K Buy
97,200
+17,212
+22% +$115K 0.01% 955
2015
Q1 		$470K Buy
79,988
+57,713
+259% +$277K ﹤0.01% 1032
2014
Q4 		$91K Sell
22,275
-36,450
-62% -$130K ﹤0.01% 1170
2014
Q3 		$201K Sell
58,725
-107,325
-65% -$404K ﹤0.01% 1102
2014
Q2 		$653K Buy
166,050
+29,869
+22% +$111K 0.01% 943
2014
Q1 		$506K Buy
136,181
+75,431
+124% +$274K 0.01% 983
2013
Q4 		$221K Buy
60,750
+17,212
+40% +$69K ﹤0.01% 1034
2013
Q3 		$176K Buy
43,538
+13,669
+46% +$51.8K ﹤0.01% 1071
2013
Q2 		$103K Buy
+29,869
New +$101K ﹤0.01% 1108

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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

Cornerstone Capital Management Holdings's SNEX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its StoneX (SNEX) stake by 61% in Q4 2017, selling an estimated $246K and leaving 18,731 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Cornerstone Capital Management Holdings first reported a position in SNEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $908K in Q2 2016. 130 funds tracked by Wall St. Rank hold SNEX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 18,731 shares of StoneX worth $157K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 29,869 StoneX shares in Q4 2017, an estimated $246K.
  • StoneX made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1135 holding.
  • Cornerstone Capital Management Holdings first reported a position in StoneX in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's StoneX position peaked at $908K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held StoneX as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.