Mason Street Advisors’s StoneX SNEX Stock Holding History

Mason Street 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 Q1	–	Sell	-30,714	Closed	-$351K	–	1060
2020 Q4	$351K	Sell	30,714 -188	-0.6%	-$2.12K	0.01%	1276
2020 Q3	$312K	Sell	30,902 -146	-0.5%	-$1.6K	0.01%	1234
2020 Q2	$337K	Buy	31,048 +2,323	+8%	+$20.1K	0.01%	1201
2020 Q1	$206K	Hold	28,725	–	–	﹤0.01%	1266
2019 Q4	$277K	Buy	28,725 +724	+3%	+$5.99K	0.01%	1309
2019 Q3	$227K	Buy	28,001 +851	+3%	+$6.67K	﹤0.01%	1342
2019 Q2	$212K	Buy	27,150 +1,093	+4%	+$8.15K	﹤0.01%	1348
2019 Q1	$199K	Buy	26,057 +1,089	+4%	+$8.6K	﹤0.01%	1400
2018 Q4	$180K	Buy	24,968 +1,144	+5%	+$9.7K	﹤0.01%	1349
2018 Q3	$227K	Buy	23,824 +916	+4%	+$9.76K	﹤0.01%	1344
2018 Q2	$234K	Buy	22,908 +942	+4%	+$8.87K	0.01%	1333
2018 Q1	$185K	Buy	21,966 +1,508	+7%	+$12.7K	﹤0.01%	1357
2017 Q4	$172K	Buy	20,458 +537	+3%	+$4.42K	﹤0.01%	1365
2017 Q3	$151K	Buy	19,921 +1,094	+6%	+$8.01K	﹤0.01%	1381
2017 Q2	$140K	Buy	18,827 +977	+5%	+$7.02K	﹤0.01%	1384
2017 Q1	$134K	Buy	17,850 +1,351	+8%	+$10K	﹤0.01%	1382
2016 Q4	$129K	Buy	16,499 +952	+6%	+$7.39K	﹤0.01%	1376
2016 Q3	$119K	Buy	15,547 +658	+4%	+$4.35K	﹤0.01%	1349
2016 Q2	$80K	Buy	14,889 +982	+7%	+$5.22K	﹤0.01%	1403
2016 Q1	$73K	Buy	13,907 +1,337	+11%	+$7.21K	﹤0.01%	1394
2015 Q4	$83K	Buy	+12,570	New	+$80.1K	﹤0.01%	1368

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

SAM

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

Mason Street Advisors's SNEX Position: Q1 2021 in Review

Mason Street Advisors sold out of StoneX (SNEX) in Q1 2021, closing a stake of 30,714 shares — an estimated $351K sold.

Mason Street Advisors first reported a position in SNEX in Q4 2015 and held it in 21 quarters. The position peaked at $351K in Q4 2020. 152 funds tracked by Wall St. Rank hold SNEX as of Q1 2021.

Mason Street Advisors reported no remaining StoneX position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 30,714 StoneX shares in Q1 2021, an estimated $351K.
Mason Street Advisors first reported a position in StoneX in Q4 2015 and held it in 21 quarters.
Mason Street Advisors's StoneX position peaked at $351K in Q4 2020.
152 funds tracked by Wall St. Rank held StoneX as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.