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TFS Capital’s StoneX SNEX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-30,132
Closed -$225K – 315
2017
Q2 		$225K Buy
+30,132
New +$216K 0.09% 410
2017
Q1 		– Sell
-32,258
Closed -$252K – 834
2016
Q4 		$252K Buy
+32,258
New +$250K 0.07% 448
2015
Q2 		– Sell
-67,706
Closed -$398K – 1068
2015
Q1 		$398K Buy
+67,706
New +$325K 0.04% 611

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TFS Capital's SNEX Position: Q3 2017 in Review

TFS Capital sold out of StoneX (SNEX) in Q3 2017, closing a stake of 30,132 shares — an estimated $225K sold.

TFS Capital first reported a position in SNEX in Q1 2015 and held it in 3 quarters. The position peaked at $398K in Q1 2015. 129 funds tracked by Wall St. Rank hold SNEX as of Q3 2017.

  • TFS Capital reported no remaining StoneX position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 30,132 StoneX shares in Q3 2017, an estimated $225K.
  • TFS Capital first reported a position in StoneX in Q1 2015 and held it in 3 quarters.
  • TFS Capital's StoneX position peaked at $398K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held StoneX as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.