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Chicago Equity Partners’s Snap-on SNA Stock Holding History

Chicago Equity Partners’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
Q1 		$3.43M Sell
31,555
-1,310
-4% -$193K 0.35% 60
2019
Q4 		$5.57M Sell
32,865
-2,495
-7% -$407K 0.32% 67
2019
Q3 		$5.54M Sell
35,360
-1,190
-3% -$183K 0.26% 95
2019
Q2 		$6.05M Sell
36,550
-125
-0.3% -$20.3K 0.27% 86
2019
Q1 		$5.74M Buy
36,675
+27,380
+295% +$4.35M 0.22% 118
2018
Q4 		$1.35M Sell
9,295
-840
-8% -$133K 0.05% 426
2018
Q3 		$1.86M Buy
+10,135
New +$1.77M 0.05% 392
2017
Q2 		– Sell
-2,040
Closed -$344K – 849
2017
Q1 		$344K Sell
2,040
-64,865
-97% -$11.2M 0.01% 648
2016
Q4 		$11.5M Sell
66,905
-13,405
-17% -$2.18M 0.3% 87
2016
Q3 		$12.2M Sell
80,310
-1,520
-2% -$235K 0.34% 85
2016
Q2 		$12.9M Sell
81,830
-37,075
-31% -$5.89M 0.38% 78
2016
Q1 		$18.7M Sell
118,905
-13,185
-10% -$2.02M 0.54% 54
2015
Q4 		$22.6M Buy
132,090
+61,410
+87% +$10.2M 0.6% 50
2015
Q3 		$10.7M Sell
70,680
-33,455
-32% -$5.37M 0.3% 101
2015
Q2 		$16.6M Buy
104,135
+48,110
+86% +$7.42M 0.45% 78
2015
Q1 		$8.24M Buy
56,025
+13,660
+32% +$1.92M 0.22% 118
2014
Q4 		$5.79M Buy
42,365
+31,880
+304% +$4.18M 0.16% 139
2014
Q3 		$1.27M Sell
10,485
-13,190
-56% -$1.62M 0.03% 257
2014
Q2 		$2.81M Sell
23,675
-35,365
-60% -$4.09M 0.07% 190
2014
Q1 		$6.7M Buy
59,040
+11,455
+24% +$1.24M 0.18% 143
2013
Q4 		$5.21M Sell
47,585
-20,595
-30% -$2.14M 0.16% 146
2013
Q3 		$6.78M Sell
68,180
-3,495
-5% -$335K 0.21% 124
2013
Q2 		$6.41M Buy
+71,675
New +$6.28M 0.2% 125

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Chicago Equity Partners's SNA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Snap-on (SNA) stake by 4% in Q1 2020, selling an estimated $193K and leaving 31,555 shares worth $3.43M. The position accounts for 0.35% of the portfolio, ranked #60.

Chicago Equity Partners first reported a position in SNA in Q2 2013 and has held it in 23 quarters since. The position peaked at $22.6M in Q4 2015. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Chicago Equity Partners held 31,555 shares of Snap-on worth $3.43M as of Q1 2020.
  • Chicago Equity Partners sold 1,310 Snap-on shares in Q1 2020, an estimated $193K.
  • Snap-on made up 0.35% of Chicago Equity Partners's portfolio in Q1 2020, its #60 holding.
  • Chicago Equity Partners first reported a position in Snap-on in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Snap-on position peaked at $22.6M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.