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Mackay Shields LLC’s StoneX SNEX Stock Holding History

Mackay Shields LLC’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
-89,775
Closed -$1.74M – 1242
2021
Q1 		$1.74M Sell
89,775
-63,852
-42% -$1.15M 0.01% 826
2020
Q4 		$2.64M Buy
153,627
+14,513
+10% +$246K 0.02% 730
2020
Q3 		$2.11M Buy
+139,114
New +$2.28M 0.01% 766
2020
Q2 		– Sell
-220,789
Closed -$2.37M – 1577
2020
Q1 		$2.37M Sell
220,789
-48,263
-18% -$642K 0.02% 595
2019
Q4 		$3.89M Sell
269,052
-4,387
-2% -$54.5K 0.03% 574
2019
Q3 		$3.33M Buy
273,439
+160,312
+142% +$1.89M 0.02% 691
2019
Q2 		$1.33M Buy
113,127
+69,589
+160% +$779K 0.01% 1050
2019
Q1 		$500K Hold
43,538
– – ﹤0.01% 1174
2018
Q4 		$472K Buy
+43,538
New +$554K ﹤0.01% 1156

Other funds holding SNEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mackay Shields LLC's SNEX Position: Q2 2021 in Review

Mackay Shields LLC sold out of StoneX (SNEX) in Q2 2021, closing a stake of 89,775 shares — an estimated $1.74M sold.

Mackay Shields LLC first reported a position in SNEX in Q4 2018 and held it in 9 quarters. The position peaked at $3.89M in Q4 2019. 158 funds tracked by Wall St. Rank hold SNEX as of Q2 2021.

  • Mackay Shields LLC reported no remaining StoneX position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 89,775 StoneX shares in Q2 2021, an estimated $1.74M.
  • Mackay Shields LLC first reported a position in StoneX in Q4 2018 and held it in 9 quarters.
  • Mackay Shields LLC's StoneX position peaked at $3.89M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held StoneX as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.