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Neo Ivy Capital Management’s Snap-on SNA Stock Holding History

Neo Ivy 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
2021
Q3 		– Sell
-1,227
Closed -$274K – 619
2021
Q2 		$274K Buy
+1,227
New +$294K 0.28% 137
2020
Q2 		– Sell
-2,285
Closed -$249K – 590
2020
Q1 		$249K Buy
+2,285
New +$337K 0.41% 81
2019
Q2 		– Sell
-9,134
Closed -$1.43M – 395
2019
Q1 		$1.43M Buy
+9,134
New +$1.45M 0.81% 32

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neo Ivy Capital Management's SNA Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Snap-on (SNA) in Q3 2021, closing a stake of 1,227 shares — an estimated $274K sold.

Neo Ivy Capital Management first reported a position in SNA in Q1 2019 and held it in 3 quarters. The position peaked at $1.43M in Q1 2019. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,227 Snap-on shares in Q3 2021, an estimated $274K.
  • Neo Ivy Capital Management first reported a position in Snap-on in Q1 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's Snap-on position peaked at $1.43M in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.