AQR Arbitrage’s Snap-on SNA Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,713	Closed	-$801K	–	1310
2020 Q4	$801K	Buy	+4,713	New	+$788K	0.03%	510

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

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

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

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

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

AQR Arbitrage's SNA Position: Q1 2021 in Review

AQR Arbitrage sold out of Snap-on (SNA) in Q1 2021, closing a stake of 4,713 shares — an estimated $801K sold.

AQR Arbitrage first reported a position in SNA in Q4 2020 and held it in 1 quarter. The position peaked at $801K in Q4 2020. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

AQR Arbitrage reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,713 Snap-on shares in Q1 2021, an estimated $801K.
AQR Arbitrage first reported a position in Snap-on in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Snap-on position peaked at $801K in Q4 2020.
656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.