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

Cadence 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
2020 Q3	$250K	Sell	1,702 -435	-20%	-$63.2K	0.06%	256
2020 Q2	$296K	Sell	2,137 -737	-26%	-$93.6K	0.04%	353
2020 Q1	$313K	Buy	+2,874	New	+$424K	0.05%	361
2018 Q4	–	Sell	-1,840	Closed	-$338K	–	602
2018 Q3	$338K	Sell	1,840 -4,285	-70%	-$747K	0.02%	560
2018 Q2	$984K	Buy	6,125 +4,117	+205%	+$623K	0.06%	392
2018 Q1	$296K	Buy	2,008 +437	+28%	+$71.8K	0.02%	582
2017 Q4	$274K	Hold	1,571	–	–	0.02%	596
2017 Q3	$234K	Sell	1,571 -320	-17%	-$48.1K	0.01%	629
2017 Q2	$299K	Buy	1,891 +8	+0.4%	+$1.31K	0.02%	603
2017 Q1	$318K	Buy	1,883 +157	+9%	+$27K	0.02%	599
2016 Q4	$296K	Buy	1,726 +120	+7%	+$19.5K	0.02%	605
2016 Q3	$244K	Buy	+1,606	New	+$248K	0.02%	582
2016 Q1	–	Sell	-11,898	Closed	-$2.04M	–	664
2015 Q4	$2.04M	Sell	11,898 -162	-1%	-$27K	0.14%	176
2015 Q3	$1.82M	Hold	12,060	–	–	0.13%	189
2015 Q2	$1.92M	Hold	12,060	–	–	0.11%	242
2015 Q1	$1.77M	Buy	+12,060	New	+$1.7M	0.11%	255

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Cadence Capital Management's SNA Position: Q3 2020 in Review

Cadence Capital Management reduced its Snap-on (SNA) stake by 20% in Q3 2020, selling an estimated $63.2K and leaving 1,702 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #256.

Cadence Capital Management first reported a position in SNA in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.04M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

Cadence Capital Management held 1,702 shares of Snap-on worth $250K as of Q3 2020.
Cadence Capital Management sold 435 Snap-on shares in Q3 2020, an estimated $63.2K.
Snap-on made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #256 holding.
Cadence Capital Management first reported a position in Snap-on in Q1 2015 and has held it in 16 quarters since.
Cadence Capital Management's Snap-on position peaked at $2.04M in Q4 2015.
568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.