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

Decatur 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
Q2 		– Sell
-16,326
Closed -$1.78M – 59
2020
Q1 		$1.78M Sell
16,326
-4,175
-20% -$617K 0.59% 56
2019
Q4 		$3.47M Sell
20,501
-275
-1% -$44.9K 0.79% 58
2019
Q3 		$3.25M Sell
20,776
-8,050
-28% -$1.24M 0.8% 59
2019
Q2 		$4.78M Sell
28,826
-675
-2% -$110K 0.9% 57
2019
Q1 		$4.62M Buy
+29,501
New +$4.68M 0.89% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Decatur Capital Management's SNA Position: Q2 2020 in Review

Decatur Capital Management sold out of Snap-on (SNA) in Q2 2020, closing a stake of 16,326 shares — an estimated $1.78M sold.

Decatur Capital Management first reported a position in SNA in Q1 2019 and held it in 5 quarters. The position peaked at $4.78M in Q2 2019. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Decatur Capital Management reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
  • Decatur Capital Management sold 16,326 Snap-on shares in Q2 2020, an estimated $1.78M.
  • Decatur Capital Management first reported a position in Snap-on in Q1 2019 and held it in 5 quarters.
  • Decatur Capital Management's Snap-on position peaked at $4.78M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.