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Ellington Management Group’s Snap-on SNA Stock Holding History

Ellington Management Group’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
2019
Q1 		– Sell
-2,100
Closed -$305K – 680
2018
Q4 		$305K Buy
+2,100
New +$332K 0.09% 221
2016
Q4 		– Sell
-3,000
Closed -$456K – 777
2016
Q3 		$456K Buy
+3,000
New +$464K 0.13% 307
2015
Q2 		– Sell
-2,300
Closed -$338K – 862
2015
Q1 		$338K Buy
+2,300
New +$323K 0.07% 427
2014
Q3 		– Sell
-5,700
Closed -$676K – 458
2014
Q2 		$676K Buy
+5,700
New +$659K 0.32% 52
2014
Q1 		– Sell
-6,700
Closed -$734K – 755
2013
Q4 		$734K Sell
6,700
-1,400
-17% -$145K 0.26% 85
2013
Q3 		$806K Buy
8,100
+2,800
+53% +$269K 0.15% 161
2013
Q2 		$474K Buy
+5,300
New +$464K 0.09% 335

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ellington Management Group's SNA Position: Q1 2019 in Review

Ellington Management Group sold out of Snap-on (SNA) in Q1 2019, closing a stake of 2,100 shares — an estimated $305K sold.

Ellington Management Group first reported a position in SNA in Q2 2013 and held it in 7 quarters. The position peaked at $806K in Q3 2013. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Ellington Management Group reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,100 Snap-on shares in Q1 2019, an estimated $305K.
  • Ellington Management Group first reported a position in Snap-on in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Snap-on position peaked at $806K in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.