Rothschild & Co Wealth Management (UK)’s StoneX SNEX Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q3	–	Sell	-9,239	Closed	-$72K	–	62
2019 Q2	$72K	Buy	+9,239	New	+$68.9K	﹤0.01%	50
2018 Q1	–	Sell	-8,859	Closed	-$74K	–	42
2017 Q4	$74K	Hold	8,859	–	–	﹤0.01%	38
2017 Q3	$67K	Hold	8,859	–	–	﹤0.01%	39
2017 Q2	$66K	Hold	8,859	–	–	﹤0.01%	38
2017 Q1	$66K	Hold	8,859	–	–	﹤0.01%	40
2016 Q4	$69K	Hold	8,859	–	–	﹤0.01%	34
2016 Q3	$68K	Hold	8,859	–	–	﹤0.01%	36
2016 Q2	$48K	Hold	8,859	–	–	﹤0.01%	37
2016 Q1	$47K	Hold	8,859	–	–	﹤0.01%	36
2015 Q4	$59K	Hold	8,859	–	–	﹤0.01%	35
2015 Q3	$43K	Hold	8,859	–	–	﹤0.01%	36
2015 Q2	$58K	Hold	8,859	–	–	0.01%	44
2015 Q1	$52K	Hold	8,859	–	–	0.01%	69
2014 Q4	$36K	Hold	8,859	–	–	﹤0.01%	51
2014 Q3	$30K	Hold	8,859	–	–	﹤0.01%	53
2014 Q2	$35K	Hold	8,859	–	–	﹤0.01%	68
2014 Q1	$33K	Buy	+8,859	New	+$32.2K	﹤0.01%	60

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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

CSC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Rothschild & Co Wealth Management (UK)'s SNEX Position: Q3 2019 in Review

Rothschild & Co Wealth Management (UK) sold out of StoneX (SNEX) in Q3 2019, closing a stake of 9,239 shares — an estimated $72K sold.

Rothschild & Co Wealth Management (UK) first reported a position in SNEX in Q1 2014 and held it in 17 quarters. The position peaked at $74K in Q4 2017. 135 funds tracked by Wall St. Rank hold SNEX as of Q3 2019.

Rothschild & Co Wealth Management (UK) reported no remaining StoneX position as of Q3 2019 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 9,239 StoneX shares in Q3 2019, an estimated $72K.
Rothschild & Co Wealth Management (UK) first reported a position in StoneX in Q1 2014 and held it in 17 quarters.
Rothschild & Co Wealth Management (UK)'s StoneX position peaked at $74K in Q4 2017.
135 funds tracked by Wall St. Rank held StoneX as of Q3 2019.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.