Olstein Capital Management’s Snap-on SNA Stock Holding History

Olstein 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
2020 Q4	–	Sell	-18,000	Closed	-$2.65M	–	105
2020 Q3	$2.65M	Hold	18,000	–	–	0.48%	83
2020 Q2	$2.49M	Sell	18,000 -7,000	-28%	-$889K	0.47%	85
2020 Q1	$2.72M	Buy	25,000 +4,000	+19%	+$591K	0.6%	81
2019 Q4	$3.56M	Sell	21,000 -9,600	-31%	-$1.57M	0.55%	85
2019 Q3	$4.79M	Buy	30,600 +5,500	+22%	+$845K	0.75%	64
2019 Q2	$4.16M	Sell	25,100 -2,000	-7%	-$325K	0.67%	78
2019 Q1	$4.24M	Sell	27,100 -3,900	-13%	-$619K	0.7%	75
2018 Q4	$4.5M	Buy	31,000 +3,000	+11%	+$474K	0.74%	70
2018 Q3	$5.14M	Sell	28,000 -13,000	-32%	-$2.27M	0.69%	72
2018 Q2	$6.59M	Sell	41,000 -9,000	-18%	-$1.36M	0.87%	54
2018 Q1	$7.38M	Sell	50,000 -2,000	-4%	-$329K	0.94%	40
2017 Q4	$9.06M	Sell	52,000 -3,000	-5%	-$485K	1.15%	27
2017 Q3	$8.2M	Buy	55,000 +9,100	+20%	+$1.37M	1.06%	32
2017 Q2	$7.25M	Buy	45,900 +15,900	+53%	+$2.6M	0.92%	48
2017 Q1	$5.06M	Buy	30,000 +4,000	+15%	+$688K	0.65%	76
2016 Q4	$4.45M	Buy	26,000 +4,000	+18%	+$651K	0.57%	78
2016 Q3	$3.34M	Buy	+22,000	New	+$3.4M	0.44%	88

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Olstein Capital Management's SNA Position: Q4 2020 in Review

Olstein Capital Management sold out of Snap-on (SNA) in Q4 2020, closing a stake of 18,000 shares — an estimated $2.65M sold.

Olstein Capital Management first reported a position in SNA in Q3 2016 and held it in 17 quarters. The position peaked at $9.06M in Q4 2017. 632 funds tracked by Wall St. Rank hold SNA as of Q4 2020.

Olstein Capital Management reported no remaining Snap-on position as of Q4 2020 after selling out during the quarter.
Olstein Capital Management sold 18,000 Snap-on shares in Q4 2020, an estimated $2.65M.
Olstein Capital Management first reported a position in Snap-on in Q3 2016 and held it in 17 quarters.
Olstein Capital Management's Snap-on position peaked at $9.06M in Q4 2017.
632 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.