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Fenimore Asset Management’s Snap-on SNA Stock Holding History

Fenimore Asset 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
-301,979
Closed -$51.2M – 121
2019
Q4 		$51.2M Sell
301,979
-16,505
-5% -$2.69M 1.56% 24
2019
Q3 		$49.9M Sell
318,484
-11,166
-3% -$1.72M 1.64% 23
2019
Q2 		$54.6M Buy
329,650
+9,655
+3% +$1.57M 1.81% 21
2019
Q1 		$50.1M Buy
319,995
+6,091
+2% +$967K 1.82% 21
2018
Q4 		$45.6M Buy
313,904
+51,735
+20% +$8.18M 1.85% 22
2018
Q3 		$48.1M Buy
262,169
+1,448
+0.6% +$252K 1.69% 23
2018
Q2 		$41.9M Buy
260,721
+7,595
+3% +$1.15M 1.58% 25
2018
Q1 		$37.3M Buy
253,126
+32,795
+15% +$5.39M 1.44% 29
2017
Q4 		$38.4M Buy
220,331
+151,797
+221% +$24.5M 1.46% 27
2017
Q3 		$10.2M Buy
+68,534
New +$10.3M 0.41% 54

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

Fenimore Asset Management's SNA Position: Q1 2020 in Review

Fenimore Asset Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 301,979 shares — an estimated $51.2M sold.

Fenimore Asset Management first reported a position in SNA in Q3 2017 and held it in 10 quarters. The position peaked at $54.6M in Q2 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Fenimore Asset Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 301,979 Snap-on shares in Q1 2020, an estimated $51.2M.
  • Fenimore Asset Management first reported a position in Snap-on in Q3 2017 and held it in 10 quarters.
  • Fenimore Asset Management's Snap-on position peaked at $54.6M in Q2 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.