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Origin Asset Management’s Snap-on SNA Stock Holding History

Origin 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
Q1 		– Sell
-20,200
Closed -$3.42M – 98
2019
Q4 		$3.42M Hold
20,200
– – 0.28% 70
2019
Q3 		$3.16M Sell
20,200
-17,300
-46% -$2.66M 0.29% 70
2019
Q2 		$6.21M Sell
37,500
-37,400
-50% -$6.08M 0.69% 48
2019
Q1 		$11.7M Sell
74,900
-1,000
-1% -$159K 0.98% 45
2018
Q4 		$11M Buy
+75,900
New +$12M 1.01% 44
2017
Q2 		– Sell
-4,800
Closed -$810K – 128
2017
Q1 		$810K Sell
4,800
-2,591
-35% -$446K 0.05% 86
2016
Q4 		$1.27M Hold
7,391
– – 0.08% 89
2016
Q3 		$1.12M Sell
7,391
-217,896
-97% -$33.7M 0.07% 94
2016
Q2 		$35.6M Buy
225,287
+600
+0.3% +$95.3K 2.37% 6
2016
Q1 		$35.3M Buy
224,687
+22,983
+11% +$3.52M 2.46% 5
2015
Q4 		$34.6M Sell
201,704
-3,400
-2% -$566K 2.8% 5
2015
Q3 		$31M Sell
205,104
-7,109
-3% -$1.14M 2.57% 7
2015
Q2 		$33.8M Buy
212,213
+103,048
+94% +$15.9M 2.46% 8
2015
Q1 		$16.1M Sell
109,165
-2,081
-2% -$293K 1.18% 32
2014
Q4 		$15.2M Sell
111,246
-20,829
-16% -$2.73M 1.16% 35
2014
Q3 		$16M Sell
132,075
-3,000
-2% -$369K 1.04% 45
2014
Q2 		$16M Sell
135,075
-4,545
-3% -$526K 1.04% 39
2014
Q1 		$15.8M Sell
139,620
-8,200
-6% -$888K 1.05% 39
2013
Q4 		$16.2M Sell
147,820
-3,903
-3% -$405K 1.09% 43
2013
Q3 		$15.1M Buy
+151,723
New +$14.6M 1.13% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Origin Asset Management's SNA Position: Q1 2020 in Review

Origin Asset Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 20,200 shares — an estimated $3.42M sold.

Origin Asset Management first reported a position in SNA in Q3 2013 and held it in 20 quarters. The position peaked at $35.6M in Q2 2016. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Origin Asset Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Origin Asset Management sold 20,200 Snap-on shares in Q1 2020, an estimated $3.42M.
  • Origin Asset Management first reported a position in Snap-on in Q3 2013 and held it in 20 quarters.
  • Origin Asset Management's Snap-on position peaked at $35.6M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.