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Brinker Capital’s Snap-on SNA Stock Holding History

Brinker Capital’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
Q2 		$1.37M Sell
9,880
-2,640
-21% -$335K 0.04% 411
2020
Q1 		$1.36M Buy
12,520
+1,408
+13% +$208K 0.05% 328
2019
Q4 		$1.88M Buy
11,112
+174
+2% +$28.4K 0.06% 331
2019
Q3 		$1.71M Sell
10,938
-1,399
-11% -$215K 0.06% 347
2019
Q2 		$2.04M Buy
12,337
+220
+2% +$35.8K 0.07% 274
2019
Q1 		$1.9M Buy
12,117
+4,505
+59% +$715K 0.07% 285
2018
Q4 		$1.11M Sell
7,612
-8,627
-53% -$1.36M 0.05% 369
2018
Q3 		$2.98M Sell
16,239
-862
-5% -$150K 0.11% 197
2018
Q2 		$2.75M Buy
17,101
+509
+3% +$77K 0.11% 200
2018
Q1 		$2.45M Buy
16,592
+764
+5% +$126K 0.1% 215
2017
Q4 		$2.76M Buy
15,828
+2,802
+22% +$453K 0.11% 194
2017
Q3 		$1.94M Buy
13,026
+735
+6% +$110K 0.08% 235
2017
Q2 		$1.94M Buy
12,291
+669
+6% +$109K 0.09% 228
2017
Q1 		$1.96M Buy
11,622
+4,792
+70% +$825K 0.09% 222
2016
Q4 		$1.17M Buy
6,830
+5,342
+359% +$869K 0.07% 264
2016
Q3 		$226K Buy
1,488
+204
+16% +$31.5K 0.02% 268
2016
Q2 		$203K Buy
+1,284
New +$204K 0.02% 241

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's SNA Position: Q2 2020 in Review

Brinker Capital reduced its Snap-on (SNA) stake by 21% in Q2 2020, selling an estimated $335K and leaving 9,880 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #411.

Brinker Capital first reported a position in SNA in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.98M in Q3 2018. 541 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Brinker Capital held 9,880 shares of Snap-on worth $1.37M as of Q2 2020.
  • Brinker Capital sold 2,640 Snap-on shares in Q2 2020, an estimated $335K.
  • Snap-on made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #411 holding.
  • Brinker Capital first reported a position in Snap-on in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's Snap-on position peaked at $2.98M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.