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	-42,657	Closed	-$1.2M	–	223
2022 Q4	$1.2M	Sell	42,657 -102,097	-71%	-$2.83M	0.2%	168
2022 Q3	$3.56M	Sell	144,754 -31,900	-18%	-$818K	0.73%	44
2022 Q2	$4.09M	Sell	176,654 -24,844	-12%	-$538K	0.8%	30
2022 Q1	$4.43M	Sell	201,498 -59,774	-23%	-$1.25M	0.79%	30
2021 Q4	$4.74M	Buy	261,272 +38,441	+17%	+$756K	0.84%	27
2021 Q3	$4.35M	Buy	222,831 +10,084	+5%	+$195K	0.82%	26
2021 Q2	$3.82M	Buy	212,747 +15,225	+8%	+$295K	0.71%	34
2021 Q1	$3.83M	Sell	197,522 -30,699	-13%	-$555K	0.72%	32
2020 Q4	$3.92M	Buy	228,221 +47,237	+26%	+$800K	0.81%	28
2020 Q3	$2.74M	Sell	180,984 -297	-0.2%	-$4.87K	0.66%	47
2020 Q2	$2.95M	Buy	+181,281	New	+$2.36M	0.71%	38

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