Ninety One (UK)
SNA icon

Ninety One (UK)’s Snap-on SNA Stock Holding History

Ninety One (UK)’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
2020
Q4 		– Sell
-36,415
Closed -$5.36M – 236
2020
Q3 		$5.36M Sell
36,415
-68,671
-65% -$9.97M 0.02% 185
2020
Q2 		$14.6M Sell
105,086
-651,235
-86% -$82.7M 0.05% 160
2020
Q1 		$82.3M Buy
756,321
+4,524
+0.6% +$668K 0.35% 65
2019
Q4 		$127M Sell
751,797
-3,873
-0.5% -$632K 0.42% 66
2019
Q3 		$118M Buy
755,670
+51,716
+7% +$7.95M 0.46% 61
2019
Q2 		$117M Buy
703,954
+99,944
+17% +$16.3M 0.44% 59
2019
Q1 		$94.5M Sell
604,010
-510,595
-46% -$81.1M 0.37% 70
2018
Q4 		$162M Buy
1,114,605
+396,566
+55% +$62.7M 0.7% 49
2018
Q3 		$132M Buy
+718,039
New +$125M 0.49% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s SNA Position: Q4 2020 in Review

Ninety One (UK) sold out of Snap-on (SNA) in Q4 2020, closing a stake of 36,415 shares — an estimated $5.36M sold.

Ninety One (UK) first reported a position in SNA in Q3 2018 and held it in 9 quarters. The position peaked at $162M in Q4 2018. 632 funds tracked by Wall St. Rank hold SNA as of Q4 2020.

  • Ninety One (UK) reported no remaining Snap-on position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 36,415 Snap-on shares in Q4 2020, an estimated $5.36M.
  • Ninety One (UK) first reported a position in Snap-on in Q3 2018 and held it in 9 quarters.
  • Ninety One (UK)'s Snap-on position peaked at $162M in Q4 2018.
  • 632 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.