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

Highbridge 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
2018
Q1 		– Sell
-1,500
Closed -$261K – 1672
2017
Q4 		$261K Sell
1,500
-2,300
-61% -$372K ﹤0.01% 1318
2017
Q3 		$568K Buy
+3,800
New +$571K 0.01% 848

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's SNA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Snap-on (SNA) in Q2 2019, closing a stake of 4,100 shares — an estimated $642K sold.

Highbridge Capital Management first reported a position in SNA in Q1 2017 and held it in 8 quarters. The position peaked at $1.14M in Q3 2017. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Highbridge Capital Management reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 4,100 Snap-on shares in Q2 2019, an estimated $642K.
  • Highbridge Capital Management first reported a position in Snap-on in Q1 2017 and held it in 8 quarters.
  • Highbridge Capital Management's Snap-on position peaked at $1.14M in Q3 2017.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.