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Caxton Associates (New York)’s Snap-on SNA Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-2,398
Closed -$516K – 686
2021
Q4 		$516K Sell
2,398
-2,444
-50% -$522K 0.05% 264
2021
Q3 		$1.01M Buy
4,842
+973
+25% +$216K 0.11% 96
2021
Q2 		$864K Buy
+3,869
New +$926K 0.09% 87
2020
Q2 		– Sell
-2,772
Closed -$302K – 607
2020
Q1 		$302K Buy
+2,772
New +$409K 0.06% 260
2018
Q4 		– Sell
-2,465
Closed -$453K – 451
2018
Q3 		$453K Buy
+2,465
New +$430K 0.03% 248
2017
Q4 		– Sell
-3,400
Closed -$507K – 513
2017
Q3 		$507K Buy
3,400
+300
+10% +$45.1K 0.02% 337
2017
Q2 		$490K Buy
+3,100
New +$507K 0.02% 348
2014
Q4 		– Sell
-3,000
Closed -$363K – 191
2014
Q3 		$363K Buy
+3,000
New +$369K 0.01% 183
2014
Q2 		– Sell
-20,000
Closed -$2.27M – 242
2014
Q1 		$2.27M Buy
20,000
+14,000
+233% +$1.52M 0.14% 113
2013
Q4 		$657K Sell
6,000
-130,000
-96% -$13.5M 0.02% 182
2013
Q3 		$13.5M Buy
+136,000
New +$13M 0.71% 38

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (New York)'s SNA Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Snap-on (SNA) in Q1 2022, closing a stake of 2,398 shares — an estimated $516K sold.

Caxton Associates (New York) first reported a position in SNA in Q3 2013 and held it in 11 quarters. The position peaked at $13.5M in Q3 2013. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,398 Snap-on shares in Q1 2022, an estimated $516K.
  • Caxton Associates (New York) first reported a position in Snap-on in Q3 2013 and held it in 11 quarters.
  • Caxton Associates (New York)'s Snap-on position peaked at $13.5M in Q3 2013.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.