BC
SNA icon

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 $5.7T 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 $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return