LS Investment Advisors’s StoneX SNEX Stock Holding History

LS Investment Advisors’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
2021 Q2	–	Sell	-13,308	Closed	-$258K	–	644
2021 Q1	$258K	Sell	13,308 -810	-6%	-$14.6K	0.01%	646
2020 Q4	$242K	Buy	+14,118	New	+$239K	0.01%	735
2020 Q3	–	Sell	-1,553	Closed	-$25K	–	1356
2020 Q2	$25K	Hold	1,553	–	–	﹤0.01%	1343
2020 Q1	$17K	Hold	1,553	–	–	﹤0.01%	1419
2019 Q4	$22K	Hold	1,553	–	–	﹤0.01%	1524
2019 Q3	$19K	Hold	1,553	–	–	﹤0.01%	1545
2019 Q2	$18K	Hold	1,553	–	–	﹤0.01%	1561
2019 Q1	$18K	Hold	1,553	–	–	﹤0.01%	1538
2018 Q4	$17K	Hold	1,553	–	–	﹤0.01%	1522
2018 Q3	$22K	Hold	1,553	–	–	﹤0.01%	1559
2018 Q2	$24K	Hold	1,553	–	–	﹤0.01%	1535
2018 Q1	$20K	Buy	1,553 +162	+12%	+$2.04K	﹤0.01%	1563
2017 Q4	$18K	Sell	1,391 -313	-18%	-$3.86K	﹤0.01%	1592
2017 Q3	$19K	Hold	1,704	–	–	﹤0.01%	1594
2017 Q2	$19K	Hold	1,704	–	–	﹤0.01%	1590
2017 Q1	$19K	Hold	1,704	–	–	﹤0.01%	1587
2016 Q4	$20K	Hold	1,704	–	–	﹤0.01%	1552
2016 Q3	$20K	Hold	1,704	–	–	﹤0.01%	1520
2016 Q2	$14K	Hold	1,704	–	–	﹤0.01%	1591
2016 Q1	$13K	Hold	1,704	–	–	﹤0.01%	1581
2015 Q4	$17K	Buy	+1,704	New	+$16.3K	﹤0.01%	1542

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return