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DePrince Race & Zollo Inc (DRZ)’s Snap-on SNA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q2 		– Sell
-83,417
Closed -$19.2M – 232
2021
Q1 		$19.2M Sell
83,417
-26,993
-24% -$5.32M 0.52% 96
2020
Q4 		$18.9M Sell
110,410
-1,473
-1% -$246K 0.59% 74
2020
Q3 		$16.5M Sell
111,883
-350
-0.3% -$50.8K 0.62% 63
2020
Q2 		$15.5M Sell
112,233
-8,270
-7% -$1.05M 0.6% 68
2020
Q1 		$13.1M Sell
120,503
-840
-0.7% -$124K 0.6% 73
2019
Q4 		$20.6M Sell
121,343
-4,539
-4% -$740K 0.63% 65
2019
Q3 		$19.7M Buy
125,882
+6,430
+5% +$988K 0.57% 91
2019
Q2 		$19.8M Sell
119,452
-6,998
-6% -$1.14M 0.55% 86
2019
Q1 		$19.8M Sell
126,450
-23,280
-16% -$3.7M 0.54% 84
2018
Q4 		$21.8M Buy
149,730
+6,034
+4% +$954K 0.63% 57
2018
Q3 		$26.4M Sell
143,696
-30,980
-18% -$5.4M 0.59% 66
2018
Q2 		$28.1M Sell
174,676
-9,930
-5% -$1.5M 0.65% 56
2018
Q1 		$27.2M Buy
184,606
+25,915
+16% +$4.26M 0.64% 63
2017
Q4 		$27.7M Buy
+158,691
New +$25.7M 0.61% 68

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SNA Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Snap-on (SNA) in Q2 2021, closing a stake of 83,417 shares — an estimated $19.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SNA in Q4 2017 and held it in 14 quarters. The position peaked at $28.1M in Q2 2018. 688 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Snap-on position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 83,417 Snap-on shares in Q2 2021, an estimated $19.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Snap-on in Q4 2017 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Snap-on position peaked at $28.1M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.