Alyeska Investment Group
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Alyeska Investment Group’s Snap-on SNA Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-6,424
Closed -$1.09M – 463
2019
Q4 		$1.09M Buy
+6,424
New +$1.05M 0.01% 323
2017
Q1 		– Sell
-148,386
Closed -$25.4M – 546
2016
Q4 		$25.4M Buy
148,386
+29,493
+25% +$4.8M 0.21% 169
2016
Q3 		$18.1M Buy
+118,893
New +$18.4M 0.17% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alyeska Investment Group's SNA Position: Q1 2020 in Review

Alyeska Investment Group sold out of Snap-on (SNA) in Q1 2020, closing a stake of 6,424 shares — an estimated $1.09M sold.

Alyeska Investment Group first reported a position in SNA in Q3 2016 and held it in 3 quarters. The position peaked at $25.4M in Q4 2016. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Alyeska Investment Group reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 6,424 Snap-on shares in Q1 2020, an estimated $1.09M.
  • Alyeska Investment Group first reported a position in Snap-on in Q3 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Snap-on position peaked at $25.4M in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.