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	–	694
2021 Q4	$516K	Sell	2,398 -2,444	-50%	-$522K	0.07%	264
2021 Q3	$1.01M	Buy	4,842 +973	+25%	+$216K	0.14%	96
2021 Q2	$864K	Buy	+3,869	New	+$926K	0.11%	87
2020 Q2	–	Sell	-2,772	Closed	-$302K	–	611
2020 Q1	$302K	Buy	+2,772	New	+$409K	0.06%	260
2018 Q4	–	Sell	-2,465	Closed	-$453K	–	465
2018 Q3	$453K	Buy	+2,465	New	+$430K	0.05%	248
2017 Q4	–	Sell	-3,400	Closed	-$507K	–	522
2017 Q3	$507K	Buy	3,400 +300	+10%	+$45.1K	0.03%	337
2017 Q2	$490K	Buy	+3,100	New	+$507K	0.04%	348
2015 Q2	–	Hold	0	–	–	–	212
2015 Q1	–	Hold	0	–	–	–	210
2014 Q4	–	Sell	-3,000	Closed	-$363K	–	204
2014 Q3	$363K	Buy	+3,000	New	+$369K	0.02%	183
2014 Q2	–	Sell	-20,000	Closed	-$2.27M	–	263
2014 Q1	$2.27M	Buy	20,000 +14,000	+233%	+$1.52M	0.18%	113
2013 Q4	$657K	Sell	6,000 -130,000	-96%	-$13.5M	0.05%	182
2013 Q3	$13.5M	Buy	+136,000	New	+$13M	1.26%	38

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return