NAM
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NorthCoast Asset Management’s Snap-on SNA Stock Holding History

NorthCoast Asset 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
2020
Q3 		– Sell
-6,279
Closed -$875K – 382
2020
Q2 		$875K Sell
6,279
-494
-7% -$62.8K 0.05% 179
2020
Q1 		$741K Sell
6,773
-170
-2% -$25.1K 0.05% 177
2019
Q4 		$1.18M Sell
6,943
-142
-2% -$23.2K 0.07% 141
2019
Q3 		$1.11M Sell
7,085
-239
-3% -$36.7K 0.07% 137
2019
Q2 		$1.22M Sell
7,324
-669
-8% -$109K 0.08% 139
2019
Q1 		$1.25M Buy
+7,993
New +$1.27M 0.08% 140
2018
Q1 		– Sell
-13,740
Closed -$2.4M – 211
2017
Q4 		$2.4M Sell
13,740
-1,066
-7% -$172K 0.21% 82
2017
Q3 		$2.21M Sell
14,806
-800
-5% -$120K 0.26% 78
2017
Q2 		$2.47M Buy
+15,606
New +$2.55M 0.28% 63
2016
Q4 		– Sell
-256,678
Closed -$39M – 185
2016
Q3 		$39M Buy
256,678
+42,041
+20% +$6.5M 3.17% 6
2016
Q2 		$33.9M Buy
214,637
+60,038
+39% +$9.53M 2.32% 18
2016
Q1 		$24.3M Buy
+154,599
New +$23.7M 2.06% 20

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
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
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

NorthCoast Asset Management's SNA Position: Q3 2020 in Review

NorthCoast Asset Management sold out of Snap-on (SNA) in Q3 2020, closing a stake of 6,279 shares — an estimated $875K sold.

NorthCoast Asset Management first reported a position in SNA in Q1 2016 and held it in 12 quarters. The position peaked at $39M in Q3 2016. 569 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • NorthCoast Asset Management reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 6,279 Snap-on shares in Q3 2020, an estimated $875K.
  • NorthCoast Asset Management first reported a position in Snap-on in Q1 2016 and held it in 12 quarters.
  • NorthCoast Asset Management's Snap-on position peaked at $39M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.