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Dean Investment Associates’s StoneX SNEX Stock Holding History

Dean Investment Associates’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
-63,985
Closed -$1.2M – 223
2022
Q4 		$1.2M Sell
63,985
-153,146
-71% -$2.83M 0.2% 168
2022
Q3 		$3.56M Sell
217,131
-47,850
-18% -$818K 0.73% 44
2022
Q2 		$4.09M Sell
264,981
-37,265
-12% -$538K 0.8% 30
2022
Q1 		$4.43M Sell
302,246
-89,662
-23% -$1.25M 0.79% 30
2021
Q4 		$4.74M Buy
391,908
+57,661
+17% +$756K 0.84% 27
2021
Q3 		$4.35M Buy
334,247
+15,127
+5% +$195K 0.82% 26
2021
Q2 		$3.82M Buy
319,120
+22,837
+8% +$295K 0.71% 34
2021
Q1 		$3.83M Sell
296,283
-46,048
-13% -$555K 0.72% 32
2020
Q4 		$3.92M Buy
342,331
+70,854
+26% +$800K 0.81% 28
2020
Q3 		$2.74M Sell
271,477
-445
-0.2% -$4.87K 0.66% 47
2020
Q2 		$2.95M Buy
+271,922
New +$2.36M 0.71% 38

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 Investment Associates's SNEX Position: Q1 2023 in Review

Dean Investment Associates sold out of StoneX (SNEX) in Q1 2023, closing a stake of 63,985 shares — an estimated $1.2M sold.

Dean Investment Associates first reported a position in SNEX in Q2 2020 and held it in 11 quarters. The position peaked at $4.74M in Q4 2021. 219 funds tracked by Wall St. Rank hold SNEX as of Q1 2023.

  • Dean Investment Associates reported no remaining StoneX position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 63,985 StoneX shares in Q1 2023, an estimated $1.2M.
  • Dean Investment Associates first reported a position in StoneX in Q2 2020 and held it in 11 quarters.
  • Dean Investment Associates's StoneX position peaked at $4.74M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held StoneX as of Q1 2023.

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