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QS Investors’s StoneX SNEX Stock Holding History

QS 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
2018
Q1 		– Sell
-316,983
Closed -$2.66M – 1987
2017
Q4 		$2.66M Sell
316,983
-15,431
-5% -$127K 0.03% 502
2017
Q3 		$2.52M Sell
332,414
-31,139
-9% -$228K 0.02% 525
2017
Q2 		$2.71M Hold
363,553
– – 0.02% 499
2017
Q1 		$2.73M Sell
363,553
-1,013
-0.3% -$7.51K 0.02% 508
2016
Q4 		$2.85M Sell
364,566
-406,994
-53% -$3.16M 0.02% 515
2016
Q3 		$5.92M Buy
+771,560
New +$5.1M 0.05% 324
2015
Q2 		– Sell
-113,400
Closed -$666K – 1465
2015
Q1 		$666K Buy
+113,400
New +$545K 0.01% 821

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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $321M AUM 44.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Investors's SNEX Position: Q1 2018 in Review

QS Investors sold out of StoneX (SNEX) in Q1 2018, closing a stake of 316,983 shares — an estimated $2.66M sold.

QS Investors first reported a position in SNEX in Q1 2015 and held it in 7 quarters. The position peaked at $5.92M in Q3 2016. 125 funds tracked by Wall St. Rank hold SNEX as of Q1 2018.

  • QS Investors reported no remaining StoneX position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 316,983 StoneX shares in Q1 2018, an estimated $2.66M.
  • QS Investors first reported a position in StoneX in Q1 2015 and held it in 7 quarters.
  • QS Investors's StoneX position peaked at $5.92M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held StoneX as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.