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Numeric Investors’s StoneX SNEX Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-606,796
Closed -$4.59M – 1168
2017
Q3 		$4.59M Buy
+606,796
New +$4.44M 0.04% 417
2015
Q4 		– Sell
-339,157
Closed -$1.65M – 1113
2015
Q3 		$1.65M Buy
339,157
+233,351
+221% +$1.31M 0.02% 430
2015
Q2 		$695K Buy
105,806
+56,193
+113% +$377K 0.01% 598
2015
Q1 		$291K Buy
+49,613
New +$238K ﹤0.01% 730
2013
Q3 		– Sell
-595,041
Closed -$2.05M – 877
2013
Q2 		$2.05M Buy
+595,041
New +$2.02M 0.04% 308

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's SNEX Position: Q4 2017 in Review

Numeric Investors sold out of StoneX (SNEX) in Q4 2017, closing a stake of 606,796 shares — an estimated $4.59M sold.

Numeric Investors first reported a position in SNEX in Q2 2013 and held it in 5 quarters. The position peaked at $4.59M in Q3 2017. 130 funds tracked by Wall St. Rank hold SNEX as of Q4 2017.

  • Numeric Investors reported no remaining StoneX position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 606,796 StoneX shares in Q4 2017, an estimated $4.59M.
  • Numeric Investors first reported a position in StoneX in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's StoneX position peaked at $4.59M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held StoneX as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.