Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s StoneX SNEX Stock Holding History

Hotchkis & Wiley 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
2020
Q4 		– Sell
-113,248
Closed -$1.14M – 503
2020
Q3 		$1.14M Sell
113,248
-307,091
-73% -$3.36M 0.01% 425
2020
Q2 		$4.57M Buy
420,339
+28,755
+7% +$249K 0.02% 201
2020
Q1 		$2.81M Sell
391,584
-47,487
-11% -$421K 0.02% 300
2019
Q4 		$4.24M Buy
439,071
+68,597
+19% +$568K 0.01% 319
2019
Q3 		$3M Buy
370,474
+89,556
+32% +$702K 0.01% 330
2019
Q2 		$2.2M Buy
+280,918
New +$2.1M 0.01% 389

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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NTCM
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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SNEX Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of StoneX (SNEX) in Q4 2020, closing a stake of 113,248 shares — an estimated $1.14M sold.

Hotchkis & Wiley Capital Management first reported a position in SNEX in Q2 2019 and held it in 6 quarters. The position peaked at $4.57M in Q2 2020. 155 funds tracked by Wall St. Rank hold SNEX as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining StoneX position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 113,248 StoneX shares in Q4 2020, an estimated $1.14M.
  • Hotchkis & Wiley Capital Management first reported a position in StoneX in Q2 2019 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's StoneX position peaked at $4.57M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held StoneX as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.