RG
SNA icon

Renaissance Group’s Snap-on SNA Stock Holding History

Renaissance Group’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
2019
Q3 		– Sell
-151,975
Closed -$25.2M – 270
2019
Q2 		$25.2M Sell
151,975
-2,196
-1% -$357K 1.02% 46
2019
Q1 		$24.1M Buy
154,171
+21,899
+17% +$3.48M 0.96% 50
2018
Q4 		$19.2M Sell
132,272
-38,364
-22% -$6.07M 0.88% 48
2018
Q3 		$31.3M Buy
+170,636
New +$29.7M 1.1% 30

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Group's SNA Position: Q3 2019 in Review

Renaissance Group sold out of Snap-on (SNA) in Q3 2019, closing a stake of 151,975 shares — an estimated $25.2M sold.

Renaissance Group first reported a position in SNA in Q3 2018 and held it in 4 quarters. The position peaked at $31.3M in Q3 2018. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Renaissance Group reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 151,975 Snap-on shares in Q3 2019, an estimated $25.2M.
  • Renaissance Group first reported a position in Snap-on in Q3 2018 and held it in 4 quarters.
  • Renaissance Group's Snap-on position peaked at $31.3M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.