PDT Partners’s Snap-on SNA Stock Holding History

PDT Partners’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
2023 Q3	–	Sell	-1,500	Closed	-$432K	–	676
2023 Q2	$432K	Buy	+1,500	New	+$388K	0.06%	397
2021 Q3	–	Sell	-3,300	Closed	-$737K	–	903
2021 Q2	$737K	Buy	+3,300	New	+$790K	0.05%	427
2020 Q1	–	Sell	-1,217	Closed	-$206K	–	840
2019 Q4	$206K	Buy	+1,217	New	+$198K	0.01%	644
2015 Q4	–	Sell	-42,216	Closed	-$6.37M	–	880
2015 Q3	$6.37M	Buy	42,216 +31,085	+279%	+$4.99M	0.14%	185
2015 Q2	$1.77M	Sell	11,131 -32,509	-74%	-$5.01M	0.05%	470
2015 Q1	$6.42M	Buy	+43,640	New	+$6.14M	0.16%	155
2014 Q3	–	Sell	-35,163	Closed	-$4.17M	–	1564
2014 Q2	$4.17M	Buy	35,163 +30,059	+589%	+$3.48M	0.11%	233
2014 Q1	$579K	Sell	5,104 -8,601	-63%	-$931K	0.01%	871
2013 Q4	$1.5M	Buy	13,705 +4,154	+43%	+$431K	0.18%	154
2013 Q3	$950K	Buy	+9,551	New	+$916K	0.03%	789

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

PDT Partners's SNA Position: Q3 2023 in Review

PDT Partners sold out of Snap-on (SNA) in Q3 2023, closing a stake of 1,500 shares — an estimated $432K sold.

PDT Partners first reported a position in SNA in Q3 2013 and held it in 10 quarters. The position peaked at $6.42M in Q1 2015. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

PDT Partners reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 1,500 Snap-on shares in Q3 2023, an estimated $432K.
PDT Partners first reported a position in Snap-on in Q3 2013 and held it in 10 quarters.
PDT Partners's Snap-on position peaked at $6.42M in Q1 2015.
811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.