DCM
SNA icon

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

Dean 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
-3,679
Closed -$623K – 169
2019
Q4 		$623K Buy
3,679
+47
+1% +$7.67K 0.59% 106
2019
Q3 		$569K Buy
3,632
+369
+11% +$56.7K 0.59% 94
2019
Q2 		$540K Buy
+3,263
New +$531K 0.56% 112

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

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

Dean Capital Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 3,679 shares — an estimated $623K sold.

Dean Capital Management first reported a position in SNA in Q2 2019 and held it in 3 quarters. The position peaked at $623K in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Dean Capital Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 3,679 Snap-on shares in Q1 2020, an estimated $623K.
  • Dean Capital Management first reported a position in Snap-on in Q2 2019 and held it in 3 quarters.
  • Dean Capital Management's Snap-on position peaked at $623K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.