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Hartline Investment Corp’s Snap-on SNA Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-10,058
Closed -$1.09M – 119
2020
Q1 		$1.09M Sell
10,058
-50
-0.5% -$7.38K 0.27% 53
2019
Q4 		$1.71M Hold
10,108
– – 0.37% 49
2019
Q3 		$1.58M Hold
10,108
– – 0.38% 54
2019
Q2 		$1.67M Buy
10,108
+30
+0.3% +$4.88K 0.4% 53
2019
Q1 		$1.58M Buy
10,078
+44
+0.4% +$6.99K 0.41% 45
2018
Q4 		$1.46M Sell
10,034
-60
-0.6% -$9.49K 0.44% 44
2018
Q3 		$1.85M Sell
10,094
-43
-0.4% -$7.5K 0.43% 53
2018
Q2 		$1.63M Buy
10,137
+43
+0.4% +$6.51K 0.44% 53
2018
Q1 		$1.49M Hold
10,094
– – 0.41% 53
2017
Q4 		$1.76M Buy
10,094
+30
+0.3% +$4.85K 0.49% 52
2017
Q3 		$1.5M Hold
10,064
– – 0.45% 54
2017
Q2 		$1.59M Hold
10,064
– – 0.51% 52
2017
Q1 		$1.7M Hold
10,064
– – 0.55% 47
2016
Q4 		$1.72M Hold
10,064
– – 0.6% 45
2016
Q3 		$1.53M Hold
10,064
– – 0.55% 50
2016
Q2 		$1.59M Hold
10,064
– – 0.57% 48
2016
Q1 		$1.58M Buy
10,064
+2,500
+33% +$383K 0.57% 47
2015
Q4 		$1.3M Sell
7,564
-2,400
-24% -$400K 0.48% 48
2015
Q3 		$1.5M Buy
9,964
+1,800
+22% +$289K 0.55% 47
2015
Q2 		$1.3M Buy
8,164
+22
+0.3% +$3.39K 0.43% 52
2015
Q1 		$1.2M Hold
8,142
– – 0.39% 54
2014
Q4 		$1.11M Hold
8,142
– – 0.37% 57
2014
Q3 		$986K Buy
8,142
+32
+0.4% +$3.93K 0.35% 57
2014
Q2 		$961K Buy
+8,110
New +$938K 0.35% 58

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hartline Investment Corp's SNA Position: Q2 2020 in Review

Hartline Investment Corp sold out of Snap-on (SNA) in Q2 2020, closing a stake of 10,058 shares — an estimated $1.09M sold.

Hartline Investment Corp first reported a position in SNA in Q2 2014 and held it in 24 quarters. The position peaked at $1.85M in Q3 2018. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Hartline Investment Corp reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 10,058 Snap-on shares in Q2 2020, an estimated $1.09M.
  • Hartline Investment Corp first reported a position in Snap-on in Q2 2014 and held it in 24 quarters.
  • Hartline Investment Corp's Snap-on position peaked at $1.85M in Q3 2018.
  • 540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.