QS Investors’s Snap-on SNA Stock Holding History

QS Investors’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 Q3	–	Sell	-816	Closed	-$114K	–	1494
2020 Q2	$114K	Hold	816	–	–	﹤0.01%	1281
2020 Q1	$89K	Hold	816	–	–	﹤0.01%	1291
2019 Q4	$138K	Buy	816 +97	+13%	+$15.8K	﹤0.01%	1288
2019 Q3	$113K	Hold	719	–	–	﹤0.01%	1353
2019 Q2	$120K	Hold	719	–	–	﹤0.01%	1346
2019 Q1	$113K	Buy	719 +35	+5%	+$5.56K	﹤0.01%	1368
2018 Q4	$100K	Hold	684	–	–	﹤0.01%	1320
2018 Q3	$126K	Hold	684	–	–	﹤0.01%	1330
2018 Q2	$110K	Hold	684	–	–	﹤0.01%	1382
2018 Q1	$101K	Hold	684	–	–	﹤0.01%	1380
2017 Q4	$119K	Hold	684	–	–	﹤0.01%	1359
2017 Q3	$102K	Hold	684	–	–	﹤0.01%	1413
2017 Q2	$108K	Hold	684	–	–	﹤0.01%	1379
2017 Q1	$115K	Hold	684	–	–	﹤0.01%	1371
2016 Q4	$117K	Sell	684 -185	-21%	-$30.1K	﹤0.01%	1247
2016 Q3	$132K	Hold	869	–	–	﹤0.01%	1200
2016 Q2	$137K	Hold	869	–	–	﹤0.01%	1183
2016 Q1	$136K	Sell	869 -28,700	-97%	-$4.4M	﹤0.01%	1164
2015 Q4	$5.07M	Buy	29,569 +28,605	+2,967%	+$4.76M	0.05%	383
2015 Q3	$146K	Hold	964	–	–	﹤0.01%	1137
2015 Q2	$154K	Hold	964	–	–	﹤0.01%	1110
2015 Q1	$142K	Buy	964 +145	+18%	+$20.4K	﹤0.01%	1118
2014 Q4	$112K	Hold	819	–	–	﹤0.01%	1129
2014 Q3	$99K	Hold	819	–	–	﹤0.01%	663
2014 Q2	$97K	Sell	819 -1,181	-59%	-$137K	﹤0.01%	686
2014 Q1	$227K	Hold	2,000	–	–	0.01%	568
2013 Q4	$219K	Buy	+2,000	New	+$208K	0.01%	558

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

QS Investors's SNA Position: Q3 2020 in Review

QS Investors sold out of Snap-on (SNA) in Q3 2020, closing a stake of 816 shares — an estimated $114K sold.

QS Investors first reported a position in SNA in Q4 2013 and held it in 27 quarters. The position peaked at $5.07M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

QS Investors reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
QS Investors sold 816 Snap-on shares in Q3 2020, an estimated $114K.
QS Investors first reported a position in Snap-on in Q4 2013 and held it in 27 quarters.
QS Investors's Snap-on position peaked at $5.07M in Q4 2015.
568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.