CM
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Caption Management’s Snap-on SNA Stock Holding History

Caption 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
2021
Q1 		– Sell
-1,200
Closed -$205K – 1361
2020
Q4 		$205K Hold
1,200
– – ﹤0.01% 832
2020
Q3 		$177K Hold
1,200
– – ﹤0.01% 915
2020
Q2 		$166K Buy
+1,200
New +$152K 0.01% 808

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Caption Management's SNA Position: Q1 2021 in Review

Caption Management sold out of Snap-on (SNA) in Q1 2021, closing a stake of 1,200 shares — an estimated $205K sold.

Caption Management first reported a position in SNA in Q2 2020 and held it in 3 quarters. The position peaked at $205K in Q4 2020. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

  • Caption Management reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 1,200 Snap-on shares in Q1 2021, an estimated $205K.
  • Caption Management first reported a position in Snap-on in Q2 2020 and held it in 3 quarters.
  • Caption Management's Snap-on position peaked at $205K in Q4 2020.
  • 656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.