QCMC
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Quantum Capital Management (California)’s Snap-on SNA Stock Holding History

Quantum Capital Management (California)’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 		$855K Sell
5,815
-35
-0.6% -$5.08K 0.95% 30
2020
Q2 		$810K Buy
5,850
+426
+8% +$54.1K 0.47% 58
2020
Q1 		$590K Buy
5,424
+30
+0.6% +$4.43K 0.4% 68
2019
Q4 		$914K Sell
5,394
-4
-0.1% -$652 0.44% 70
2019
Q3 		$845K Sell
5,398
-55
-1% -$8.45K 0.43% 70
2019
Q2 		$903K Buy
+5,453
New +$887K 0.49% 72
2014
Q1 		– Sell
-107
Closed -$12K – 223
2013
Q4 		$12K Sell
107
-117,330
-100% -$12.2M ﹤0.01% 202
2013
Q3 		$11.7M Buy
117,437
+2,958
+3% +$284K 2.31% 1
2013
Q2 		$10.2M Buy
+114,479
New +$10M 2.09% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return