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

Channing 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
2019
Q3 		– Sell
-2,820
Closed -$467K – 115
2019
Q2 		$467K Sell
2,820
-62,484
-96% -$10.2M 0.02% 112
2019
Q1 		$10.2M Sell
65,304
-9,440
-13% -$1.5M 0.47% 49
2018
Q4 		$10.9M Buy
74,744
+11,759
+19% +$1.86M 0.54% 46
2018
Q3 		$11.6M Sell
62,985
-13,540
-18% -$2.36M 0.42% 45
2018
Q2 		$12.3M Sell
76,525
-52,857
-41% -$8M 0.43% 49
2018
Q1 		$19.1M Sell
129,382
-23,903
-16% -$3.93M 0.67% 41
2017
Q4 		$26.7M Buy
153,285
+8,134
+6% +$1.32M 0.9% 37
2017
Q3 		$21.6M Buy
145,151
+22,712
+19% +$3.41M 0.81% 39
2017
Q2 		$19.3M Sell
122,439
-10,050
-8% -$1.64M 0.76% 41
2017
Q1 		$22.3M Sell
132,489
-4,288
-3% -$738K 0.82% 41
2016
Q4 		$23.4M Sell
136,777
-21,914
-14% -$3.56M 0.83% 38
2016
Q3 		$24.1M Sell
158,691
-935
-0.6% -$144K 0.96% 39
2016
Q2 		$25.2M Buy
159,626
+5,480
+4% +$870K 1.06% 37
2016
Q1 		$24.2M Sell
154,146
-13,407
-8% -$2.05M 1.08% 35
2015
Q4 		$28.7M Sell
167,553
-7,114
-4% -$1.18M 1.27% 33
2015
Q3 		$26.4M Sell
174,667
-7,595
-4% -$1.22M 1.29% 34
2015
Q2 		$29M Buy
182,262
+3,275
+2% +$505K 1.29% 38
2015
Q1 		$26.3M Buy
178,987
+2,079
+1% +$292K 1.2% 35
2014
Q4 		$24.2M Buy
176,908
+10,658
+6% +$1.4M 1.24% 37
2014
Q3 		$20.1M Sell
166,250
-8,959
-5% -$1.1M 1.21% 39
2014
Q2 		$20.8M Sell
175,209
-1,894
-1% -$219K 1.23% 42
2014
Q1 		$20.1M Hold
177,103
– – 1.28% 39
2013
Q4 		$19.4M Sell
177,103
-4,547
-3% -$472K 1.27% 35
2013
Q3 		$18.1M Sell
181,650
-580
-0.3% -$55.6K 1.33% 31
2013
Q2 		$16.3M Buy
+182,230
New +$16M 1.46% 13

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Channing Capital Management's SNA Position: Q3 2019 in Review

Channing Capital Management sold out of Snap-on (SNA) in Q3 2019, closing a stake of 2,820 shares — an estimated $467K sold.

Channing Capital Management first reported a position in SNA in Q2 2013 and held it in 25 quarters. The position peaked at $29M in Q2 2015. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Channing Capital Management reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 2,820 Snap-on shares in Q3 2019, an estimated $467K.
  • Channing Capital Management first reported a position in Snap-on in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's Snap-on position peaked at $29M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.