GCM
Gates Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$29.3M | 2.18% | 22 |
|
|
2019
Q1 | $76.6M | Sell |
489,701
-149,629
| -23% | -$23.4M | 3.42% | 14 |
|
|
2018
Q4 | $92.9M | Buy |
639,330
+111,033
| +21% | +$16.1M | 5.12% | 8 |
|
|
2018
Q3 | $97M | Sell |
528,297
-223,189
| -30% | -$41M | 2.46% | 12 |
|
|
2018
Q2 | $121M | Sell |
751,486
-72,514
| -9% | -$11.7M | 3.4% | 10 |
|
|
2018
Q1 | $122M | Buy |
824,000
+197,370
| +31% | +$29.1M | 2.75% | 5 |
|
|
2017
Q4 | $109M | Sell |
626,630
-400,634
| -39% | -$69.8M | 2.62% | 6 |
|
|
2017
Q3 | $153M | Buy |
1,027,264
+167,264
| +19% | +$24.9M | 4.34% | 1 |
|
|
2017
Q2 | $136M | Buy |
860,000
+300,729
| +54% | +$47.5M | 4.56% | 2 |
|
|
2017
Q1 | $94.3M | Buy |
559,271
+164,000
| +41% | +$27.7M | 3.43% | 11 |
|
|
2016
Q4 | $67.7M | Sell |
395,271
-209,245
| -35% | -$35.8M | 2.59% | 11 |
|
|
2016
Q3 | $91.9M | Buy |
604,516
+195,900
| +48% | +$29.8M | 3.31% | 10 |
|
|
2016
Q2 | $64.5M | Sell |
408,616
-58,014
| -12% | -$9.16M | 2.19% | 16 |
|
|
2016
Q1 | $73.3M | Buy |
466,630
+55,000
| +13% | +$8.63M | 2.75% | 10 |
|
|
2015
Q4 | $70.6M | Sell |
411,630
-30,000
| -7% | -$5.14M | 4.56% | 10 |
|
|
2015
Q3 | $66.7M | Sell |
441,630
-39,900
| -8% | -$6.02M | 2.58% | 18 |
|
|
2015
Q2 | $76.7M | Sell |
481,530
-65,813
| -12% | -$10.5M | 2.55% | 17 |
|
|
2015
Q1 | $80.5M | Sell |
547,343
-61,997
| -10% | -$9.12M | 2.83% | 17 |
|
|
2014
Q4 | $83.3M | Sell |
609,340
-308,137
| -34% | -$42.1M | 2.44% | 19 |
|
|
2014
Q3 | $111M | Sell |
917,477
-300,272
| -25% | -$36.4M | 3.34% | 17 |
|
|
2014
Q2 | $144M | Sell |
1,217,749
-170,089
| -12% | -$20.2M | 3.85% | 15 |
|
|
2014
Q1 | $157M | Sell |
1,387,838
-53,945
| -4% | -$6.12M | 4.63% | 10 |
|
|
2013
Q4 | $158M | Buy |
1,441,783
+149,820
| +12% | +$16.4M | 5.22% | 7 |
|
|
2013
Q3 | $129M | Hold |
1,291,963
| – | – | 5.11% | 8 |
|
|
2013
Q2 | $115M | Buy |
+1,291,963
| New | +$115M | 5.29% | 8 |
|