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Meadow Creek Investment Management’s Snap-on SNA Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$7.45M Sell
47,568
-6,592
-12% -$1.01M 0.15% 124
2019
Q2 		$8.97M Sell
54,160
-53,888
-50% -$8.76M 0.18% 111
2019
Q1 		$16.9M Sell
108,048
-5,008
-4% -$795K 0.34% 70
2018
Q4 		$16.4M Sell
113,056
-5,200
-4% -$822K 0.38% 61
2018
Q3 		$21.7M Sell
118,256
-4,320
-4% -$753K 0.43% 53
2018
Q2 		$19.7M Buy
122,576
+224
+0.2% +$33.9K 0.42% 55
2018
Q1 		$18.1M Buy
122,352
+1,120
+0.9% +$184K 0.39% 58
2017
Q4 		$21.1M Sell
121,232
-8,480
-7% -$1.37M 0.46% 46
2017
Q3 		$19.3M Buy
129,712
+23,552
+22% +$3.54M 0.45% 47
2017
Q2 		$16.8M Sell
106,160
-3,440
-3% -$563K 0.4% 55
2017
Q1 		$18.5M Buy
109,600
+304
+0.3% +$52.3K 0.45% 52
2016
Q4 		$18.7M Buy
+109,296
New +$17.8M 0.48% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Meadow Creek Investment Management's SNA Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Snap-on (SNA) stake by 12% in Q3 2019, selling an estimated $1.01M and leaving 47,568 shares worth $7.45M. The position accounts for 0.15% of the portfolio, ranked #124.

Meadow Creek Investment Management first reported a position in SNA in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2018. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Meadow Creek Investment Management held 47,568 shares of Snap-on worth $7.45M as of Q3 2019.
  • Meadow Creek Investment Management sold 6,592 Snap-on shares in Q3 2019, an estimated $1.01M.
  • Snap-on made up 0.15% of Meadow Creek Investment Management's portfolio in Q3 2019, its #124 holding.
  • Meadow Creek Investment Management first reported a position in Snap-on in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Snap-on position peaked at $21.7M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.