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AlphaCrest Capital Management’s Snap-on SNA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-4,487
Closed -$903K – 973
2022
Q3 		$903K Sell
4,487
-5,133
-53% -$1.11M 0.06% 677
2022
Q2 		$1.9M Buy
9,620
+4,606
+92% +$981K 0.09% 341
2022
Q1 		$1.03M Sell
5,014
-745
-13% -$157K 0.06% 531
2021
Q4 		$1.24M Sell
5,759
-4,141
-42% -$884K 0.05% 693
2021
Q3 		$2.07M Sell
9,900
-15,721
-61% -$3.49M 0.11% 292
2021
Q2 		$5.72M Buy
25,621
+23,020
+885% +$5.51M 0.25% 83
2021
Q1 		$600K Sell
2,601
-2,499
-49% -$492K 0.03% 721
2020
Q4 		$873K Buy
5,100
+1,173
+30% +$196K 0.07% 365
2020
Q3 		$578K Sell
3,927
-1,303
-25% -$189K 0.06% 508
2020
Q2 		$724K Sell
5,230
-390
-7% -$49.6K 0.12% 242
2020
Q1 		$612K Buy
5,620
+3,624
+182% +$535K 0.07% 476
2019
Q4 		$338K Sell
1,996
-2,399
-55% -$391K 0.03% 992
2019
Q3 		$688K Sell
4,395
-143
-3% -$22K 0.04% 766
2019
Q2 		$752K Buy
4,538
+30
+0.7% +$4.88K 0.07% 527
2019
Q1 		$706K Buy
4,508
+2,108
+88% +$335K 0.11% 319
2018
Q4 		$349K Buy
+2,400
New +$380K 0.1% 388

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AlphaCrest Capital Management's SNA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Snap-on (SNA) in Q4 2022, closing a stake of 4,487 shares — an estimated $903K sold.

AlphaCrest Capital Management first reported a position in SNA in Q4 2018 and held it in 16 quarters. The position peaked at $5.72M in Q2 2021. 764 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Snap-on position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,487 Snap-on shares in Q4 2022, an estimated $903K.
  • AlphaCrest Capital Management first reported a position in Snap-on in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Snap-on position peaked at $5.72M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.