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Northern Right Capital Management’s StoneX SNEX Stock Holding History

Northern Right Capital Management’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
2018
Q2 		– Sell
-403,734
Closed -$3.4M – 21
2018
Q1 		$3.4M Sell
403,734
-224,016
-36% -$1.88M 2.58% 13
2017
Q4 		$5.27M Buy
+627,750
New +$5.16M 3.86% 9

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Right Capital Management's SNEX Position: Q2 2018 in Review

Northern Right Capital Management sold out of StoneX (SNEX) in Q2 2018, closing a stake of 403,734 shares — an estimated $3.4M sold.

Northern Right Capital Management first reported a position in SNEX in Q4 2017 and held it in 2 quarters. The position peaked at $5.27M in Q4 2017. 126 funds tracked by Wall St. Rank hold SNEX as of Q2 2018.

  • Northern Right Capital Management reported no remaining StoneX position as of Q2 2018 after selling out during the quarter.
  • Northern Right Capital Management sold 403,734 StoneX shares in Q2 2018, an estimated $3.4M.
  • Northern Right Capital Management first reported a position in StoneX in Q4 2017 and held it in 2 quarters.
  • Northern Right Capital Management's StoneX position peaked at $5.27M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held StoneX as of Q2 2018.

Based on Northern Right Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.