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Municipal Employees' Retirement System of Michigan’s StoneX SNEX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-25,566
Closed -$183K – 1163
2020
Q1 		$183K Buy
25,566
+557
+2% +$4.94K 0.01% 1210
2019
Q4 		$241K Buy
25,009
+506
+2% +$4.19K 0.01% 1380
2019
Q3 		$199K Buy
24,503
+355
+1% +$2.78K 0.01% 1439
2019
Q2 		$189K Buy
24,148
+557
+2% +$4.16K 0.01% 1453
2019
Q1 		$181K Buy
23,591
+354
+2% +$2.79K 0.01% 1468
2018
Q4 		$168K Buy
+23,237
New +$197K 0.01% 1520
2018
Q2 		$229K Sell
22,376
-9,265
-29% -$87.2K 0.01% 1535
2018
Q1 		$267K Buy
31,641
+2,025
+7% +$17K 0.01% 1505
2017
Q4 		$249K Sell
29,616
-222,041
-88% -$1.83M 0.01% 1536
2017
Q3 		$1.91M Buy
251,657
+11,593
+5% +$84.8K 0.1% 203
2017
Q2 		$1.79M Buy
240,064
+223,206
+1,324% +$1.6M 0.09% 301
2017
Q1 		$126K Hold
16,858
– – 0.01% 1584
2016
Q4 		$132K Sell
16,858
-51
-0.3% -$396 0.01% 1586
2016
Q3 		$130K Buy
16,909
+304
+2% +$2.01K 0.01% 1549
2016
Q2 		$90K Hold
16,605
– – ﹤0.01% 1603
2016
Q1 		$88K Hold
16,605
– – 0.01% 1625
2015
Q4 		$110K Buy
+16,605
New +$106K 0.01% 1515

Other funds holding SNEX

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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 $1.73B AUM 27.65% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SNEX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of StoneX (SNEX) in Q2 2020, closing a stake of 25,566 shares — an estimated $183K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNEX in Q4 2015 and held it in 17 quarters. The position peaked at $1.91M in Q3 2017. 137 funds tracked by Wall St. Rank hold SNEX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining StoneX position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,566 StoneX shares in Q2 2020, an estimated $183K.
  • Municipal Employees' Retirement System of Michigan first reported a position in StoneX in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's StoneX position peaked at $1.91M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held StoneX as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.