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NumerixS Investment Technologies’s Snap-on SNA Stock Holding History

NumerixS Investment Technologies’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
-6,400
Closed -$990K – 1323
2019
Q1 		$990K Buy
+6,400
New +$1.02M 0.13% 191
2018
Q4 		– Sell
-2,000
Closed -$368K – 1347
2018
Q3 		$368K Buy
+2,000
New +$349K 0.07% 393
2017
Q4 		– Sell
-1,000
Closed -$149K – 1338
2017
Q3 		$149K Sell
1,000
-700
-41% -$105K 0.03% 603
2017
Q2 		$269K Sell
1,700
-1,600
-48% -$262K 0.04% 533
2017
Q1 		$557K Buy
3,300
+1,500
+83% +$258K 0.06% 378
2016
Q4 		$308K Buy
+1,800
New +$293K 0.04% 539
2016
Q3 		– Sell
-2,700
Closed -$426K – 1298
2016
Q2 		$426K Buy
+2,700
New +$429K 0.06% 457

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's SNA Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Snap-on (SNA) in Q2 2019, closing a stake of 6,400 shares — an estimated $990K sold.

NumerixS Investment Technologies first reported a position in SNA in Q2 2016 and held it in 7 quarters. The position peaked at $990K in Q1 2019. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 Snap-on shares in Q2 2019, an estimated $990K.
  • NumerixS Investment Technologies first reported a position in Snap-on in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Snap-on position peaked at $990K in Q1 2019.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.