CC
SNA icon

ClearArc Capital’s Snap-on SNA Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-1,470
Closed -$270K – 431
2018
Q3 		$270K Buy
1,470
+21
+1% +$3.66K 0.04% 420
2018
Q2 		$233K Buy
1,449
+14
+1% +$2.12K 0.03% 442
2018
Q1 		$212K Sell
1,435
-5
-0.3% -$822 0.03% 457
2017
Q4 		$251K Sell
1,440
-42
-3% -$6.79K 0.03% 430
2017
Q3 		$221K Buy
1,482
+53
+4% +$7.96K 0.03% 446
2017
Q2 		$226K Buy
1,429
+28
+2% +$4.58K 0.04% 428
2017
Q1 		$236K Sell
1,401
-17
-1% -$2.92K 0.04% 416
2016
Q4 		$243K Buy
1,418
+7
+0.5% +$1.14K 0.04% 392
2016
Q3 		$214K Buy
1,411
+12
+0.9% +$1.85K 0.04% 422
2016
Q2 		$221K Sell
1,399
-31
-2% -$4.92K 0.04% 407
2016
Q1 		$224K Sell
1,430
-135
-9% -$20.7K 0.05% 404
2015
Q4 		$268K Sell
1,565
-5
-0.3% -$832 0.06% 357
2015
Q3 		$237K Buy
1,570
+125
+9% +$20K 0.05% 391
2015
Q2 		$230K Buy
+1,445
New +$223K 0.04% 417

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearArc Capital's SNA Position: Q4 2018 in Review

ClearArc Capital sold out of Snap-on (SNA) in Q4 2018, closing a stake of 1,470 shares — an estimated $270K sold.

ClearArc Capital first reported a position in SNA in Q2 2015 and held it in 14 quarters. The position peaked at $270K in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • ClearArc Capital reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,470 Snap-on shares in Q4 2018, an estimated $270K.
  • ClearArc Capital first reported a position in Snap-on in Q2 2015 and held it in 14 quarters.
  • ClearArc Capital's Snap-on position peaked at $270K in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.