QIM
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Quantitative Investment Management’s Snap-on SNA Stock Holding History

Quantitative Investment 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
-37,564
Closed -$6.36M – 796
2019
Q4 		$6.36M Buy
+37,564
New +$6.13M 0.19% 135
2019
Q3 		– Sell
-11,132
Closed -$1.84M – 754
2019
Q2 		$1.84M Sell
11,132
-23,768
-68% -$3.87M 0.07% 302
2019
Q1 		$5.46M Buy
34,900
+22,600
+184% +$3.59M 0.32% 80
2018
Q4 		$1.79M Buy
+12,300
New +$1.95M 0.09% 206
2018
Q2 		– Sell
-53,200
Closed -$7.85M – 913
2018
Q1 		$7.85M Buy
+53,200
New +$8.74M 0.14% 190
2017
Q1 		– Sell
-53,100
Closed -$9.09M – 889
2016
Q4 		$9.09M Buy
+53,100
New +$8.64M 0.23% 114
2016
Q3 		– Sell
-13,800
Closed -$2.18M – 850
2016
Q2 		$2.18M Buy
+13,800
New +$2.19M 0.1% 278
2016
Q1 		– Sell
-9,600
Closed -$1.65M – 916
2015
Q4 		$1.65M Buy
+9,600
New +$1.6M 0.1% 260

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

Quantitative Investment Management's SNA Position: Q1 2020 in Review

Quantitative Investment Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 37,564 shares — an estimated $6.36M sold.

Quantitative Investment Management first reported a position in SNA in Q4 2015 and held it in 8 quarters. The position peaked at $9.09M in Q4 2016. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Quantitative Investment Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 37,564 Snap-on shares in Q1 2020, an estimated $6.36M.
  • Quantitative Investment Management first reported a position in Snap-on in Q4 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Snap-on position peaked at $9.09M in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.