FQ
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First Quadrant’s Snap-on SNA Stock Holding History

First Quadrant’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
Q3 		– Sell
-1,225
Closed -$170K – 708
2020
Q2 		$170K Buy
+1,225
New +$156K 0.02% 455
2016
Q4 		– Sell
-138,917
Closed -$21.1M – 902
2016
Q3 		$21.1M Buy
138,917
+17
+0% +$2.63K 0.45% 68
2016
Q2 		$21.9M Buy
+138,900
New +$22.1M 0.48% 59
2015
Q4 		– Sell
-29,100
Closed -$4.39M – 831
2015
Q3 		$4.39M Buy
+29,100
New +$4.67M 0.1% 222
2014
Q4 		– Sell
-38,900
Closed -$4.71M – 808
2014
Q3 		$4.71M Buy
38,900
+18,800
+94% +$2.31M 0.11% 189
2014
Q2 		$2.38M Hold
20,100
– – 0.05% 293
2014
Q1 		$2.28M Buy
+20,100
New +$2.18M 0.05% 292

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Quadrant's SNA Position: Q3 2020 in Review

First Quadrant sold out of Snap-on (SNA) in Q3 2020, closing a stake of 1,225 shares — an estimated $170K sold.

First Quadrant first reported a position in SNA in Q1 2014 and held it in 7 quarters. The position peaked at $21.9M in Q2 2016. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • First Quadrant reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 1,225 Snap-on shares in Q3 2020, an estimated $170K.
  • First Quadrant first reported a position in Snap-on in Q1 2014 and held it in 7 quarters.
  • First Quadrant's Snap-on position peaked at $21.9M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.