Oxford Asset Management’s StoneX SNEX Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-70,303	Closed	-$678K	–	1143
2019 Q4	$678K	Buy	+70,303	New	+$582K	0.02%	1076
2017 Q2	–	Sell	-296,359	Closed	-$2.22M	–	1688
2017 Q1	$2.22M	Sell	296,359 -19,177	-6%	-$142K	0.05%	427
2016 Q4	$2.47M	Sell	315,536 -65,463	-17%	-$508K	0.09%	260
2016 Q3	$2.92M	Buy	380,999 +64,051	+20%	+$424K	0.09%	306
2016 Q2	$1.71M	Buy	316,948 +208,362	+192%	+$1.11M	0.06%	400
2016 Q1	$573K	Buy	+108,586	New	+$585K	0.02%	591
2015 Q4	–	Sell	-55,034	Closed	-$268K	–	937
2015 Q3	$268K	Sell	55,034 -252,366	-82%	-$1.41M	0.01%	555
2015 Q2	$2.02M	Sell	307,400 -297,883	-49%	-$2M	0.05%	346
2015 Q1	$3.56M	Buy	+605,283	New	+$2.91M	0.09%	255

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

CSC

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

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

Oxford Asset Management's SNEX Position: Q1 2020 in Review

Oxford Asset Management sold out of StoneX (SNEX) in Q1 2020, closing a stake of 70,303 shares — an estimated $678K sold.

Oxford Asset Management first reported a position in SNEX in Q1 2015 and held it in 9 quarters. The position peaked at $3.56M in Q1 2015. 125 funds tracked by Wall St. Rank hold SNEX as of Q1 2020.

Oxford Asset Management reported no remaining StoneX position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 70,303 StoneX shares in Q1 2020, an estimated $678K.
Oxford Asset Management first reported a position in StoneX in Q1 2015 and held it in 9 quarters.
Oxford Asset Management's StoneX position peaked at $3.56M in Q1 2015.
125 funds tracked by Wall St. Rank held StoneX as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.