PineBridge Investments’s StoneX SNEX Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-9,383	Closed	-$114K	–	1165
2019 Q3	$114K	Buy	9,383 +3,578	+62%	+$42.1K	﹤0.01%	923
2019 Q2	$68K	Sell	5,805 -59,994	-91%	-$671K	﹤0.01%	858
2019 Q1	$756K	Sell	65,799 -506	-0.8%	-$5.99K	0.02%	603
2018 Q4	$718K	Sell	66,305 -6,116	-8%	-$77.8K	0.02%	595
2018 Q3	$1.04M	Sell	72,421 -16,510	-19%	-$264K	0.02%	587
2018 Q2	$1.36M	Sell	88,931 -35,806	-29%	-$505K	0.03%	517
2018 Q1	$1.58M	Buy	124,737 +18,411	+17%	+$232K	0.04%	460
2017 Q4	$1.34M	Buy	106,326 +24,705	+30%	+$305K	0.03%	485
2017 Q3	$927K	Buy	81,621 +2,278	+3%	+$25K	0.02%	572
2017 Q2	$887K	Sell	79,343 -2,879	-4%	-$31K	0.02%	537
2017 Q1	$925K	Buy	82,222 +27,108	+49%	+$301K	0.02%	528
2016 Q4	$647K	Buy	55,114 +48,715	+761%	+$567K	0.02%	565
2016 Q3	$74K	Buy	6,399 +287	+5%	+$2.85K	﹤0.01%	870
2016 Q2	$49K	Hold	6,112	–	–	﹤0.01%	954
2016 Q1	$48K	Sell	6,112 -868	-12%	-$7.02K	﹤0.01%	924
2015 Q4	$69K	Buy	+6,980	New	+$66.7K	﹤0.01%	884

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return