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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 		$13.8M Sell
47,800
-4,300
-8% -$1.18M 0.03% 447
2024
Q2 		$13.6M Sell
52,100
-700
-1% -$192K 0.04% 390
2024
Q1 		$15.6M Buy
52,800
+8,000
+18% +$2.27M 0.04% 358
2023
Q4 		$12.9M Sell
44,800
-9,200
-17% -$2.48M 0.05% 376
2023
Q3 		$13.8M Buy
54,000
+42,700
+378% +$11.5M 0.06% 274
2023
Q2 		$3.26M Sell
11,300
-7,900
-41% -$2.05M 0.01% 879
2023
Q1 		$4.74M Buy
19,200
+2,700
+16% +$659K 0.02% 732
2022
Q4 		$3.77M Sell
16,500
-5,600
-25% -$1.27M 0.02% 878
2022
Q3 		$4.45M Buy
22,100
+9,700
+78% +$2.09M 0.02% 908
2022
Q2 		$3.47M Buy
+12,400
New +$2.64M 0.01% 1720
2022
Q1 		– Sell
-7,500
Closed -$1.61M – 5890
2021
Q4 		$1.61M Buy
7,500
+4,800
+178% +$1.03M ﹤0.01% 2104
2021
Q3 		$564K Sell
2,700
-6,800
-72% -$1.51M ﹤0.01% 3146
2021
Q2 		$2.12M Sell
9,500
-4,300
-31% -$1.03M 0.01% 1851
2021
Q1 		$3.18M Buy
13,800
+9,300
+207% +$1.83M 0.01% 1435
2020
Q4 		$770K Sell
4,500
-2,800
-38% -$468K ﹤0.01% 2715
2020
Q3 		$1.07M Sell
7,300
-2,500
-26% -$363K ﹤0.01% 2204
2020
Q2 		$1.36M Buy
9,800
+5,800
+145% +$737K ﹤0.01% 1828
2020
Q1 		$435K Sell
4,000
-300
-7% -$44.3K ﹤0.01% 2197
2019
Q4 		$728K Sell
4,300
-3,300
-43% -$538K ﹤0.01% 1730
2019
Q3 		$1.19M Sell
7,600
-9,300
-55% -$1.43M 0.01% 1629
2019
Q2 		$2.8M Sell
16,900
-4,900
-22% -$797K 0.02% 1052
2019
Q1 		$3.41M Buy
21,800
+21,500
+7,167% +$3.41M 0.02% 936
2018
Q4 		$44K Sell
300
-4,200
-93% -$664K ﹤0.01% 3665
2018
Q3 		$826K Buy
+4,500
New +$784K ﹤0.01% 2146

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. 889 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.
  • 889 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.