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Rheos Capital Works’s Snap-on SNA Stock Holding History

Rheos Capital Works’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
2021
Q3 		– Sell
-62,700
Closed -$14M – 113
2021
Q2 		$14M Hold
62,700
– – 0.71% 53
2021
Q1 		$14.5M Hold
62,700
– – 0.96% 31
2020
Q4 		$10.7M Hold
62,700
– – 0.78% 42
2020
Q3 		$9.22M Hold
62,700
– – 0.75% 35
2020
Q2 		$8.69M Hold
62,700
– – 0.61% 33
2020
Q1 		$6.82M Buy
62,700
+28,600
+84% +$4.22M 0.72% 27
2019
Q4 		$5.78M Buy
+34,100
New +$5.56M 0.6% 24

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rheos Capital Works's SNA Position: Q3 2021 in Review

Rheos Capital Works sold out of Snap-on (SNA) in Q3 2021, closing a stake of 62,700 shares — an estimated $14M sold.

Rheos Capital Works first reported a position in SNA in Q4 2019 and held it in 7 quarters. The position peaked at $14.5M in Q1 2021. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

  • Rheos Capital Works reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
  • Rheos Capital Works sold 62,700 Snap-on shares in Q3 2021, an estimated $14M.
  • Rheos Capital Works first reported a position in Snap-on in Q4 2019 and held it in 7 quarters.
  • Rheos Capital Works's Snap-on position peaked at $14.5M in Q1 2021.
  • 684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.