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Gates Capital Management’s Snap-on SNA Stock Holding History

Gates Capital 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
-312,666
Closed -$53M – 30
2019
Q4 		$53M Hold
312,666
– – 2.32% 21
2019
Q3 		$48.9M Hold
312,666
– – 2.12% 22
2019
Q2 		$51.8M Sell
312,666
-177,035
-36% -$28.8M 2.18% 22
2019
Q1 		$76.6M Sell
489,701
-149,629
-23% -$23.8M 3.42% 14
2018
Q4 		$92.9M Buy
639,330
+111,033
+21% +$17.6M 5.12% 8
2018
Q3 		$97M Sell
528,297
-223,189
-30% -$38.9M 2.46% 13
2018
Q2 		$121M Sell
751,486
-72,514
-9% -$11M 3.4% 11
2018
Q1 		$122M Buy
824,000
+197,370
+31% +$32.4M 2.75% 6
2017
Q4 		$109M Sell
626,630
-400,634
-39% -$64.8M 2.62% 7
2017
Q3 		$153M Buy
1,027,264
+167,264
+19% +$25.1M 4.34% 2
2017
Q2 		$136M Buy
860,000
+300,729
+54% +$49.2M 4.56% 3
2017
Q1 		$94.3M Buy
559,271
+164,000
+41% +$28.2M 3.43% 12
2016
Q4 		$67.7M Sell
395,271
-209,245
-35% -$34M 2.59% 12
2016
Q3 		$91.9M Buy
604,516
+195,900
+48% +$30.3M 3.31% 12
2016
Q2 		$64.5M Sell
408,616
-58,014
-12% -$9.21M 2.19% 17
2016
Q1 		$73.3M Buy
466,630
+55,000
+13% +$8.42M 2.75% 11
2015
Q4 		$70.6M Sell
411,630
-30,000
-7% -$4.99M 4.56% 10
2015
Q3 		$66.7M Sell
441,630
-39,900
-8% -$6.4M 2.58% 18
2015
Q2 		$76.7M Sell
481,530
-65,813
-12% -$10.2M 2.55% 17
2015
Q1 		$80.5M Sell
547,343
-61,997
-10% -$8.72M 2.83% 17
2014
Q4 		$83.3M Sell
609,340
-308,137
-34% -$40.4M 2.44% 19
2014
Q3 		$111M Sell
917,477
-300,272
-25% -$36.9M 3.34% 17
2014
Q2 		$144M Sell
1,217,749
-170,089
-12% -$19.7M 3.85% 15
2014
Q1 		$157M Sell
1,387,838
-53,945
-4% -$5.84M 4.63% 10
2013
Q4 		$158M Buy
1,441,783
+149,820
+12% +$15.5M 5.22% 7
2013
Q3 		$129M Hold
1,291,963
– – 5.11% 8
2013
Q2 		$115M Buy
+1,291,963
New +$113M 5.29% 8

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

Gates Capital Management's SNA Position: Q1 2020 in Review

Gates Capital Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 312,666 shares — an estimated $53M sold.

Gates Capital Management first reported a position in SNA in Q2 2013 and held it in 27 quarters. The position peaked at $158M in Q4 2013. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Gates Capital Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Gates Capital Management sold 312,666 Snap-on shares in Q1 2020, an estimated $53M.
  • Gates Capital Management first reported a position in Snap-on in Q2 2013 and held it in 27 quarters.
  • Gates Capital Management's Snap-on position peaked at $158M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Gates Capital Management's 13F filing for Q1 2020, filed 15 May 2020.