Menta Capital’s Snap-on SNA Stock Holding History

Menta Capital’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 Q2	–	Sell	-5,480	Closed	-$858K	–	588
2019 Q1	$858K	Buy	+5,480	New	+$870K	0.37%	76
2017 Q4	–	Sell	-11,630	Closed	-$1.73M	–	796
2017 Q3	$1.73M	Buy	11,630 +6,900	+146%	+$1.04M	0.25%	97
2017 Q2	$747K	Buy	+4,730	New	+$774K	0.09%	402

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's SNA Position: Q2 2019 in Review

Menta Capital sold out of Snap-on (SNA) in Q2 2019, closing a stake of 5,480 shares — an estimated $858K sold.

Menta Capital first reported a position in SNA in Q2 2017 and held it in 3 quarters. The position peaked at $1.73M in Q3 2017. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

Menta Capital reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 5,480 Snap-on shares in Q2 2019, an estimated $858K.
Menta Capital first reported a position in Snap-on in Q2 2017 and held it in 3 quarters.
Menta Capital's Snap-on position peaked at $1.73M in Q3 2017.
575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.