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Morgan Dempsey Capital Management’s Snap-on SNA Stock Holding History

Morgan Dempsey 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
2019
Q3 		– Sell
-226
Closed -$37K – 155
2019
Q2 		$37K Hold
226
– – 0.01% 134
2019
Q1 		$35K Sell
226
-77
-25% -$12.2K 0.01% 136
2018
Q4 		$44K Sell
303
-10
-3% -$1.58K 0.02% 139
2018
Q3 		$57K Hold
313
– – 0.02% 130
2018
Q2 		$50K Sell
313
-85
-21% -$12.9K 0.02% 136
2018
Q1 		$58.7K Sell
398
-32
-7% -$5.26K 0.02% 137
2017
Q4 		$74.9K Hold
430
– – 0.02% 129
2017
Q3 		$64K Sell
430
-246
-36% -$37K 0.02% 128
2017
Q2 		$107K Buy
676
+263
+64% +$43K 0.04% 125
2017
Q1 		$70K Buy
413
+14
+4% +$2.41K 0.03% 132
2016
Q4 		$68K Hold
399
– – 0.02% 135
2016
Q3 		$61K Hold
399
– – 0.02% 135
2016
Q2 		$63K Sell
399
-853
-68% -$135K 0.02% 134
2016
Q1 		$197K Sell
1,252
-127
-9% -$19.5K 0.07% 110
2015
Q4 		$236K Hold
1,379
– – 0.09% 115
2015
Q3 		$208K Sell
1,379
-315
-19% -$50.5K 0.07% 116
2015
Q2 		$270K Hold
1,694
– – 0.07% 111
2015
Q1 		$249K Hold
1,694
– – 0.07% 115
2014
Q4 		$232K Sell
1,694
-180
-10% -$23.6K 0.06% 120
2014
Q3 		$227K Buy
1,874
+180
+11% +$22.1K 0.05% 126
2014
Q2 		$201K Hold
1,694
– – 0.04% 124
2014
Q1 		$192K Sell
1,694
-61
-3% -$6.6K 0.05% 129
2013
Q4 		$192K Hold
1,755
– – 0.06% 135
2013
Q3 		$175K Buy
1,755
+760
+76% +$72.9K 0.06% 130
2013
Q2 		$89K Buy
+995
New +$87.2K 0.03% 151

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

Morgan Dempsey Capital Management's SNA Position: Q3 2019 in Review

Morgan Dempsey Capital Management sold out of Snap-on (SNA) in Q3 2019, closing a stake of 226 shares — an estimated $37K sold.

Morgan Dempsey Capital Management first reported a position in SNA in Q2 2013 and held it in 25 quarters. The position peaked at $270K in Q2 2015. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Morgan Dempsey Capital Management reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 226 Snap-on shares in Q3 2019, an estimated $37K.
  • Morgan Dempsey Capital Management first reported a position in Snap-on in Q2 2013 and held it in 25 quarters.
  • Morgan Dempsey Capital Management's Snap-on position peaked at $270K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.