Marshall Wace North America’s Snap-on SNA Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.67M	Buy	+7,988	New	+$1.77M	0.01%	772
2021 Q2	–	Sell	-1,962	Closed	-$453K	–	1749
2021 Q1	$453K	Buy	1,962 +785	+67%	+$155K	﹤0.01%	1228
2020 Q4	$201K	Buy	+1,177	New	+$197K	﹤0.01%	1228
2020 Q1	–	Sell	-340	Closed	-$58K	–	1572
2019 Q4	$58K	Sell	340 -2,205	-87%	-$360K	﹤0.01%	1138
2019 Q3	$398K	Buy	+2,545	New	+$391K	﹤0.01%	843
2018 Q2	–	Sell	-7,033	Closed	-$1.04M	–	1660
2018 Q1	$1.04M	Buy	+7,033	New	+$1.16M	0.01%	990
2017 Q4	–	Sell	-139,380	Closed	-$20.8M	–	1590
2017 Q3	$20.8M	Buy	139,380 +127,987	+1,123%	+$19.2M	0.13%	208
2017 Q2	$1.8M	Buy	+11,393	New	+$1.86M	0.01%	768

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's SNA Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Snap-on (SNA) in Q3 2021: 7,988 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SNA as recently as Q1 2021.

Marshall Wace North America first reported a position in SNA in Q2 2017 and has held it in 8 quarters since. The position peaked at $20.8M in Q3 2017. 685 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

Marshall Wace North America held 7,988 shares of Snap-on worth $1.67M as of Q3 2021.
Snap-on was a new Marshall Wace North America position in Q3 2021.
Snap-on made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #772 holding.
Marshall Wace North America first reported a position in Snap-on in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's Snap-on position peaked at $20.8M in Q3 2017.
685 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.