Lingohr Asset Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,200
Closed -$325K 129
2018
Q1
$325K Hold
2,200
0.2% 110
2017
Q4
$383K Buy
+2,200
New +$356K 0.2% 117
2015
Q1
Sell
-8,800
Closed -$1.04M 118
2014
Q4
$1.04M Buy
+8,800
New +$1.15M 0.26% 88
2014
Q3
Sell
-8,800
Closed -$1.04M 115
2014
Q2
$1.04M Hold
8,800
0.26% 88
2014
Q1
$999K Sell
8,800
-1,200
-12% -$130K 0.2% 92
2013
Q4
$1.09M Hold
10,000
0.22% 86
2013
Q3
$995K Sell
10,000
-54,100
-84% -$5.19M 0.17% 103
2013
Q2
$5.73M Buy
+64,100
New +$5.62M 1.06% 34

Other funds holding SNA

Lingohr Asset Management's SNA Position: Q2 2018 in Review

Lingohr Asset Management sold out of Snap-on (SNA) in Q2 2018, closing a stake of 2,200 shares — an estimated $325K sold.

Lingohr Asset Management first reported a position in SNA in Q2 2013 and held it in 8 quarters. The position peaked at $5.73M in Q2 2013. 610 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

  • Lingohr Asset Management reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 2,200 Snap-on shares in Q2 2018, an estimated $325K.
  • Lingohr Asset Management first reported a position in Snap-on in Q2 2013 and held it in 8 quarters.
  • Lingohr Asset Management's Snap-on position peaked at $5.73M in Q2 2013.
  • 610 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.