Dean Capital Management’s StoneX SNEX Stock Holding History

Dean Capital 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
2023 Q1	–	Sell	-16,919	Closed	-$478K	–	75
2022 Q4	$478K	Sell	16,919 -43,419	-72%	-$1.2M	0.64%	52
2022 Q3	$1.48M	Sell	60,338 -61,770	-51%	-$1.58M	2.22%	13
2022 Q2	$2.83M	Sell	122,108 -15,049	-11%	-$326K	2.48%	8
2022 Q1	$3.02M	Sell	137,157 -39,399	-22%	-$822K	2.62%	6
2021 Q4	$3.2M	Buy	176,556 +31,957	+22%	+$628K	2.76%	3
2021 Q3	$2.82M	Buy	144,599 +5,211	+4%	+$101K	2.61%	2
2021 Q2	$2.51M	Sell	139,388 -39,598	-22%	-$767K	2.3%	3
2021 Q1	$3.47M	Sell	178,986 -14,425	-7%	-$261K	2.34%	5
2020 Q4	$3.32M	Buy	193,411 +105,793	+121%	+$1.79M	1.97%	7
2020 Q3	$1.33M	Buy	87,618 +23,577	+37%	+$387K	1.37%	10
2020 Q2	$1.04M	Buy	+64,041	New	+$833K	1.22%	9

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return