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	-211,322	Closed	-$2.66M	–	1987
2017 Q4	$2.66M	Sell	211,322 -10,287	-5%	-$127K	0.03%	502
2017 Q3	$2.52M	Sell	221,609 -20,760	-9%	-$228K	0.02%	525
2017 Q2	$2.71M	Hold	242,369	–	–	0.02%	499
2017 Q1	$2.73M	Sell	242,369 -675	-0.3%	-$7.5K	0.02%	508
2016 Q4	$2.85M	Sell	243,044 -271,330	-53%	-$3.16M	0.02%	515
2016 Q3	$5.92M	Buy	+514,374	New	+$5.1M	0.05%	324
2015 Q2	–	Sell	-75,600	Closed	-$666K	–	1465
2015 Q1	$666K	Buy	+75,600	New	+$545K	0.01%	821

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

Dimensional Fund Advisors

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

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

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

Wellington Management Group

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

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

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

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

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