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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
-25,378
Closed -$478K – 75
2022
Q4 		$478K Sell
25,378
-65,129
-72% -$1.2M 0.64% 52
2022
Q3 		$1.48M Sell
90,507
-92,654
-51% -$1.58M 2.22% 13
2022
Q2 		$2.83M Sell
183,161
-22,574
-11% -$326K 2.48% 8
2022
Q1 		$3.02M Sell
205,735
-59,100
-22% -$822K 2.62% 6
2021
Q4 		$3.2M Buy
264,835
+47,937
+22% +$628K 2.76% 3
2021
Q3 		$2.82M Buy
216,898
+7,817
+4% +$101K 2.61% 2
2021
Q2 		$2.51M Sell
209,081
-59,399
-22% -$767K 2.3% 3
2021
Q1 		$3.47M Sell
268,480
-21,637
-7% -$261K 2.34% 5
2020
Q4 		$3.32M Buy
290,117
+158,689
+121% +$1.79M 1.97% 7
2020
Q3 		$1.33M Buy
131,428
+35,367
+37% +$387K 1.37% 10
2020
Q2 		$1.04M Buy
+96,061
New +$833K 1.22% 9

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Capital Management's SNEX Position: Q1 2023 in Review

Dean Capital Management sold out of StoneX (SNEX) in Q1 2023, closing a stake of 25,378 shares — an estimated $478K sold.

Dean Capital Management first reported a position in SNEX in Q2 2020 and held it in 11 quarters. The position peaked at $3.47M in Q1 2021. 219 funds tracked by Wall St. Rank hold SNEX as of Q1 2023.

  • Dean Capital Management reported no remaining StoneX position as of Q1 2023 after selling out during the quarter.
  • Dean Capital Management sold 25,378 StoneX shares in Q1 2023, an estimated $478K.
  • Dean Capital Management first reported a position in StoneX in Q2 2020 and held it in 11 quarters.
  • Dean Capital Management's StoneX position peaked at $3.47M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held StoneX as of Q1 2023.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.