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PEAK6 Investments’s Snap-on SNA Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-1,900
Closed -$497K – 4037
2024
Q2 		$497K Sell
1,900
-2,600
-58% -$714K ﹤0.01% 2246
2024
Q1 		$1.33M Buy
4,500
+2,900
+181% +$823K ﹤0.01% 1724
2023
Q4 		$462K Sell
1,600
-25,900
-94% -$6.99M ﹤0.01% 2673
2023
Q3 		$7.01M Sell
27,500
-4,600
-14% -$1.24M 0.03% 554
2023
Q2 		$9.25M Buy
32,100
+26,200
+444% +$6.78M 0.04% 392
2023
Q1 		$1.46M Buy
5,900
+1,100
+23% +$269K 0.01% 1557
2022
Q4 		$1.1M Buy
+4,800
New +$1.08M 0.01% 1840
2022
Q3 		– Sell
-32,300
Closed -$9.29M – 6020
2022
Q2 		$9.29M Buy
+32,300
New +$6.88M 0.02% 909
2022
Q1 		– Sell
-300
Closed -$65K – 5888
2021
Q4 		$65K Sell
300
-4,400
-94% -$940K ﹤0.01% 4538
2021
Q3 		$982K Sell
4,700
-17,300
-79% -$3.84M ﹤0.01% 2617
2021
Q2 		$4.92M Sell
22,000
-42,700
-66% -$10.2M 0.01% 1120
2021
Q1 		$14.9M Buy
64,700
+47,100
+268% +$9.27M 0.04% 451
2020
Q4 		$3.01M Sell
17,600
-22,600
-56% -$3.78M 0.01% 1502
2020
Q3 		$5.92M Buy
40,200
+14,900
+59% +$2.16M 0.01% 862
2020
Q2 		$3.5M Buy
25,300
+5,000
+25% +$635K 0.01% 1053
2020
Q1 		$2.21M Buy
20,300
+10,500
+107% +$1.55M 0.01% 962
2019
Q4 		$1.66M Buy
+9,800
New +$1.6M 0.01% 1220
2019
Q2 		– Sell
-10,100
Closed -$1.58M – 4251
2019
Q1 		$1.58M Sell
10,100
-8,600
-46% -$1.37M 0.01% 1465
2018
Q4 		$2.72M Buy
18,700
+5,700
+44% +$901K 0.02% 1015
2018
Q3 		$2.39M Buy
+13,000
New +$2.27M 0.01% 1301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's SNA Position: Q3 2024 in Review

PEAK6 Investments reduced its Snap-on (SNA) stake by 81% in Q3 2024, selling an estimated $1.22M and leaving 1,015 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

PEAK6 Investments first reported a position in SNA in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.65M in Q3 2022. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • PEAK6 Investments held 1,015 shares of Snap-on worth $294K as of Q3 2024.
  • PEAK6 Investments sold 4,411 Snap-on shares in Q3 2024, an estimated $1.22M.
  • Snap-on made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2605 holding.
  • PEAK6 Investments first reported a position in Snap-on in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Snap-on position peaked at $3.65M in Q3 2022.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.