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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Quantum Capital Management (California)'s SNA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Snap-on (SNA) stake by 0.6% in Q3 2020, selling an estimated $5.08K and leaving 5,815 shares worth $855K. The position accounts for 0.95% of the portfolio, ranked #30.

Quantum Capital Management (California) first reported a position in SNA in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q3 2013. 569 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

Quantum Capital Management (California) held 5,815 shares of Snap-on worth $855K as of Q3 2020.
Quantum Capital Management (California) sold 35 Snap-on shares in Q3 2020, an estimated $5.08K.
Snap-on made up 0.95% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #30 holding.
Quantum Capital Management (California) first reported a position in Snap-on in Q2 2013 and has held it in 9 quarters since.
Quantum Capital Management (California)'s Snap-on position peaked at $11.7M in Q3 2013.
569 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.