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	-19,961	Closed	-$258K	–	644
2021 Q1	$258K	Sell	19,961 -1,215	-6%	-$14.6K	0.01%	646
2020 Q4	$242K	Buy	+21,176	New	+$239K	0.01%	735
2020 Q3	–	Sell	-2,329	Closed	-$25K	–	1356
2020 Q2	$25K	Hold	2,329	–	–	﹤0.01%	1343
2020 Q1	$17K	Hold	2,329	–	–	﹤0.01%	1419
2019 Q4	$22K	Hold	2,329	–	–	﹤0.01%	1524
2019 Q3	$19K	Hold	2,329	–	–	﹤0.01%	1545
2019 Q2	$18K	Hold	2,329	–	–	﹤0.01%	1561
2019 Q1	$18K	Hold	2,329	–	–	﹤0.01%	1538
2018 Q4	$17K	Hold	2,329	–	–	﹤0.01%	1522
2018 Q3	$22K	Hold	2,329	–	–	﹤0.01%	1559
2018 Q2	$24K	Hold	2,329	–	–	﹤0.01%	1535
2018 Q1	$20K	Buy	2,329 +243	+12%	+$2.04K	﹤0.01%	1563
2017 Q4	$18K	Sell	2,086 -471	-18%	-$3.87K	﹤0.01%	1592
2017 Q3	$19K	Hold	2,557	–	–	﹤0.01%	1594
2017 Q2	$19K	Hold	2,557	–	–	﹤0.01%	1590
2017 Q1	$19K	Hold	2,557	–	–	﹤0.01%	1587
2016 Q4	$20K	Hold	2,557	–	–	﹤0.01%	1552
2016 Q3	$20K	Hold	2,557	–	–	﹤0.01%	1520
2016 Q2	$14K	Hold	2,557	–	–	﹤0.01%	1591
2016 Q1	$13K	Hold	2,557	–	–	﹤0.01%	1581
2015 Q4	$17K	Buy	+2,557	New	+$16.3K	﹤0.01%	1542

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

SAM

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

LS Investment Advisors's SNEX Position: Q2 2021 in Review

LS Investment Advisors sold out of StoneX (SNEX) in Q2 2021, closing a stake of 19,961 shares — an estimated $258K sold.

LS Investment Advisors first reported a position in SNEX in Q4 2015 and held it in 21 quarters. The position peaked at $258K in Q1 2021. 158 funds tracked by Wall St. Rank hold SNEX as of Q2 2021.

LS Investment Advisors reported no remaining StoneX position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 19,961 StoneX shares in Q2 2021, an estimated $258K.
LS Investment Advisors first reported a position in StoneX in Q4 2015 and held it in 21 quarters.
LS Investment Advisors's StoneX position peaked at $258K in Q1 2021.
158 funds tracked by Wall St. Rank held StoneX as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.