Gargoyle Investment Advisor’s Snap-on SNA Stock Holding History

Gargoyle Investment Advisor’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 Q4	$350K	Hold	2,066	–	–	0.54%	80
2019 Q3	$323K	Hold	2,066	–	–	0.41%	98
2019 Q2	$342K	Hold	2,066	–	–	0.38%	98
2019 Q1	$323K	Hold	2,066	–	–	0.31%	104
2018 Q4	$300K	Buy	+2,066	New	+$327K	0.27%	91
2018 Q2	–	Sell	-9,640	Closed	-$1.42M	–	149
2018 Q1	$1.42M	Buy	9,640 +5,640	+141%	+$927K	0.58%	68
2017 Q4	$697K	Hold	4,000	–	–	0.28%	91
2017 Q3	$596K	Sell	4,000 -10,278	-72%	-$1.54M	0.22%	113
2017 Q2	$2.26M	Buy	14,278 +4,000	+39%	+$655K	0.89%	50
2017 Q1	$1.73M	Buy	+10,278	New	+$1.77M	0.67%	66

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gargoyle Investment Advisor's SNA Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Snap-on (SNA) position steady in Q4 2019 at 2,066 shares worth $350K. The position accounts for 0.54% of the portfolio, ranked #80.

Gargoyle Investment Advisor first reported a position in SNA in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2017. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

Gargoyle Investment Advisor held 2,066 shares of Snap-on worth $350K as of Q4 2019.
Gargoyle Investment Advisor left its Snap-on share count unchanged in Q4 2019.
Snap-on made up 0.54% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #80 holding.
Gargoyle Investment Advisor first reported a position in Snap-on in Q1 2017 and has held it in 10 quarters since.
Gargoyle Investment Advisor's Snap-on position peaked at $2.26M in Q2 2017.
587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.