AJO LP’s Snap-on SNA Stock Holding History

AJO LP’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160	Closed	-$23K	–	603
2020 Q3	$23K	Sell	160 -11,688	-99%	-$1.7M	﹤0.01%	668
2020 Q2	$1.64M	Buy	+11,848	New	+$1.51M	0.02%	410

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's SNA Position: Q4 2020 in Review

AJO LP sold out of Snap-on (SNA) in Q4 2020, closing a stake of 160 shares — an estimated $23K sold.

AJO LP first reported a position in SNA in Q2 2020 and held it in 2 quarters. The position peaked at $1.64M in Q2 2020. 632 funds tracked by Wall St. Rank hold SNA as of Q4 2020.

AJO LP reported no remaining Snap-on position as of Q4 2020 after selling out during the quarter.
AJO LP sold 160 Snap-on shares in Q4 2020, an estimated $23K.
AJO LP first reported a position in Snap-on in Q2 2020 and held it in 2 quarters.
AJO LP's Snap-on position peaked at $1.64M in Q2 2020.
632 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.