CCM
SNA icon

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

Compass 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
2020
Q1 		– Sell
-205,639
Closed -$34.8M – 43
2019
Q4 		$34.8M Buy
205,639
+5,597
+3% +$913K 3.77% 20
2019
Q3 		$31.3M Buy
200,042
+13,236
+7% +$2.03M 3.66% 21
2019
Q2 		$30.9M Buy
186,806
+5,152
+3% +$838K 3.69% 20
2019
Q1 		$28.4M Buy
181,654
+8,332
+5% +$1.32M 3.6% 21
2018
Q4 		$25.2M Buy
173,322
+12,034
+7% +$1.9M 3.58% 22
2018
Q3 		$29.6M Sell
161,288
-8,172
-5% -$1.42M 3.88% 16
2018
Q2 		$27.2M Buy
169,460
+17,904
+12% +$2.71M 3.96% 11
2018
Q1 		$22.4M Buy
+151,556
New +$24.9M 3.35% 25

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 $8.65B AUM 9.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Compass Capital Management's SNA Position: Q1 2020 in Review

Compass Capital Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 205,639 shares — an estimated $34.8M sold.

Compass Capital Management first reported a position in SNA in Q1 2018 and held it in 8 quarters. The position peaked at $34.8M in Q4 2019. 553 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Compass Capital Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Compass Capital Management sold 205,639 Snap-on shares in Q1 2020, an estimated $34.8M.
  • Compass Capital Management first reported a position in Snap-on in Q1 2018 and held it in 8 quarters.
  • Compass Capital Management's Snap-on position peaked at $34.8M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Compass Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.