Steinberg Global Asset Management’s StoneX SNEX Stock Holding History

Steinberg Global 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
2019 Q1	$209K	Buy	+27,338	New	+$216K	0.03%	246
2018 Q4	–	Sell	-27,338	Closed	-$261K	–	247
2018 Q3	$261K	Hold	27,338	–	–	0.04%	220
2018 Q2	$279K	Sell	27,338 -40,500	-60%	-$381K	0.04%	206
2018 Q1	$572K	Sell	67,838 -10,125	-13%	-$85.2K	0.08%	170
2017 Q4	$655K	Hold	77,963	–	–	0.09%	162
2017 Q3	$590K	Buy	77,963 +2,532	+3%	+$18.5K	0.09%	165
2017 Q2	$563K	Buy	75,431 +5,062	+7%	+$36.4K	0.09%	166
2017 Q1	$528K	Hold	70,369	–	–	0.08%	160
2016 Q4	$550K	Sell	70,369 -20,250	-22%	-$157K	0.09%	152
2016 Q3	$695K	Buy	90,619 +50,625	+127%	+$335K	0.12%	125
2016 Q2	$216K	Hold	39,994	–	–	0.04%	201
2016 Q1	$211K	Hold	39,994	–	–	0.04%	200
2015 Q4	$264K	Sell	39,994 -2,531	-6%	-$16.1K	0.05%	191
2015 Q3	$207K	Hold	42,525	–	–	0.04%	201
2015 Q2	$279K	Sell	42,525 -5,063	-11%	-$33.9K	0.05%	185
2015 Q1	$279K	Buy	+47,588	New	+$228K	0.06%	182
2014 Q4	–	Sell	-160,932	Closed	-$551K	–	199
2014 Q3	$551K	Sell	160,932 -96,532	-37%	-$363K	0.13%	119
2014 Q2	$1.01M	Sell	257,464 -11,036	-4%	-$41.1K	0.24%	77
2014 Q1	$998K	Sell	268,500 -1,012	-0.4%	-$3.67K	0.25%	76
2013 Q4	$984K	Sell	269,512 -28,350	-10%	-$114K	0.21%	87
2013 Q3	$1.2M	Sell	297,862 -334,809	-53%	-$1.27M	0.27%	70
2013 Q2	$2.18M	Buy	+632,671	New	+$2.15M	0.57%	52

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NTCM

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

Steinberg Global Asset Management's SNEX Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in StoneX (SNEX) in Q1 2019: 27,338 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #246 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in SNEX as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in SNEX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.18M in Q2 2013. 140 funds tracked by Wall St. Rank hold SNEX as of Q1 2019.

Steinberg Global Asset Management held 27,338 shares of StoneX worth $209K as of Q1 2019.
StoneX was a new Steinberg Global Asset Management position in Q1 2019.
StoneX made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #246 holding.
Steinberg Global Asset Management first reported a position in StoneX in Q2 2013 and has held it in 22 quarters since.
Steinberg Global Asset Management's StoneX position peaked at $2.18M in Q2 2013.
140 funds tracked by Wall St. Rank held StoneX as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.