ICM
SNA icon

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

Islay 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
Q3 		– Sell
-709
Closed -$98K – 317
2020
Q2 		$98K Buy
+709
New +$90.1K 0.11% 117
2020
Q1 		– Sell
-134
Closed -$23K – 288
2019
Q4 		$23K Buy
+134
New +$21.9K 0.02% 203

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

Islay Capital Management's SNA Position: Q3 2020 in Review

Islay Capital Management sold out of Snap-on (SNA) in Q3 2020, closing a stake of 709 shares — an estimated $98K sold.

Islay Capital Management first reported a position in SNA in Q4 2019 and held it in 2 quarters. The position peaked at $98K in Q2 2020. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • Islay Capital Management reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 709 Snap-on shares in Q3 2020, an estimated $98K.
  • Islay Capital Management first reported a position in Snap-on in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Snap-on position peaked at $98K in Q2 2020.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.