Next Financial Group’s StoneX SNEX Stock Holding History

Next Financial Group’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	-425	Closed	-$3K	–	1699
2020 Q1	$3K	Hold	425	–	–	﹤0.01%	1861
2019 Q4	$4K	Sell	425 -81	-16%	-$670	﹤0.01%	2036
2019 Q3	$4K	Hold	506	–	–	﹤0.01%	1968
2019 Q2	$4K	Hold	506	–	–	﹤0.01%	1966
2019 Q1	$4K	Hold	506	–	–	﹤0.01%	1328
2018 Q4	$4K	Hold	506	–	–	﹤0.01%	1623
2018 Q3	$5K	Buy	+506	New	+$5.39K	﹤0.01%	1171
2017 Q4	–	Sell	-1,013	Closed	-$8K	–	1243
2017 Q3	$8K	Hold	1,013	–	–	﹤0.01%	1303
2017 Q2	$8K	Hold	1,013	–	–	﹤0.01%	1414
2017 Q1	$7K	Sell	1,013 -1,012	-50%	-$7.5K	﹤0.01%	1414
2016 Q4	$16K	Sell	2,025 -506	-20%	-$3.93K	﹤0.01%	1466
2016 Q3	$19K	Hold	2,531	–	–	﹤0.01%	1394
2016 Q2	$13K	Buy	+2,531	New	+$13.5K	﹤0.01%	1124
2014 Q4	–	Sell	-1,215	Closed	-$4K	–	2313
2014 Q3	$4K	Buy	+1,215	New	+$4.58K	﹤0.01%	2169

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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

PCMF

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

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

Next Financial Group's SNEX Position: Q2 2020 in Review

Next Financial Group sold out of StoneX (SNEX) in Q2 2020, closing a stake of 425 shares — an estimated $3K sold.

Next Financial Group first reported a position in SNEX in Q3 2014 and held it in 14 quarters. The position peaked at $19K in Q3 2016. 137 funds tracked by Wall St. Rank hold SNEX as of Q2 2020.

Next Financial Group reported no remaining StoneX position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 425 StoneX shares in Q2 2020, an estimated $3K.
Next Financial Group first reported a position in StoneX in Q3 2014 and held it in 14 quarters.
Next Financial Group's StoneX position peaked at $19K in Q3 2016.
137 funds tracked by Wall St. Rank held StoneX as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.