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Ellington Management Group’s StoneX SNEX Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-30,881
Closed -$230K – 831
2017
Q2 		$230K Buy
+30,881
New +$222K 0.03% 492

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ellington Management Group's SNEX Position: Q3 2017 in Review

Ellington Management Group sold out of StoneX (SNEX) in Q3 2017, closing a stake of 30,881 shares — an estimated $230K sold.

Ellington Management Group first reported a position in SNEX in Q2 2017 and held it in 1 quarter. The position peaked at $230K in Q2 2017. 129 funds tracked by Wall St. Rank hold SNEX as of Q3 2017.

  • Ellington Management Group reported no remaining StoneX position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 30,881 StoneX shares in Q3 2017, an estimated $230K.
  • Ellington Management Group first reported a position in StoneX in Q2 2017 and held it in 1 quarter.
  • Ellington Management Group's StoneX position peaked at $230K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held StoneX as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.