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Elk Creek Partners’s Snap-on SNA Stock Holding History

Elk Creek Partners’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
-2,630
Closed -$483K – 151
2018
Q3 		$483K Hold
2,630
– – 0.03% 134
2018
Q2 		$423K Sell
2,630
-126
-5% -$19.1K 0.02% 143
2018
Q1 		$407K Buy
2,756
+402
+17% +$66.1K 0.02% 142
2017
Q4 		$410K Hold
2,354
– – 0.02% 141
2017
Q3 		$351K Buy
2,354
+58
+3% +$8.71K 0.02% 139
2017
Q2 		$363K Hold
2,296
– – 0.02% 140
2017
Q1 		$387K Hold
2,296
– – 0.02% 135
2016
Q4 		$393K Sell
2,296
-131
-5% -$21.3K 0.03% 130
2016
Q3 		$369K Sell
2,427
-225
-8% -$34.8K 0.02% 134
2016
Q2 		$419K Sell
2,652
-3,415
-56% -$542K 0.03% 129
2016
Q1 		$952K Sell
6,067
-690
-10% -$106K 0.07% 127
2015
Q4 		$1.16M Sell
6,757
-147
-2% -$24.5K 0.08% 127
2015
Q3 		$1.04M Sell
6,904
-20,643
-75% -$3.31M 0.08% 133
2015
Q2 		$4.39M Sell
27,547
-1,137
-4% -$175K 0.39% 111
2015
Q1 		$4.22M Buy
28,684
+188
+0.7% +$26.4K 0.44% 99
2014
Q4 		$3.9M Buy
+28,496
New +$3.74M 0.5% 92

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

Elk Creek Partners's SNA Position: Q4 2018 in Review

Elk Creek Partners sold out of Snap-on (SNA) in Q4 2018, closing a stake of 2,630 shares — an estimated $483K sold.

Elk Creek Partners first reported a position in SNA in Q4 2014 and held it in 16 quarters. The position peaked at $4.39M in Q2 2015. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Elk Creek Partners reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Elk Creek Partners sold 2,630 Snap-on shares in Q4 2018, an estimated $483K.
  • Elk Creek Partners first reported a position in Snap-on in Q4 2014 and held it in 16 quarters.
  • Elk Creek Partners's Snap-on position peaked at $4.39M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.