Riverhead Capital Management’s Snap-on SNA Stock Holding History

Riverhead Capital 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
2019 Q3	$2.82M	Sell	18,034 -3,063	-15%	-$471K	0.1%	250
2019 Q2	$3.5M	Sell	21,097 -3,018	-13%	-$491K	0.13%	223
2019 Q1	$3.77M	Sell	24,115 -7,777	-24%	-$1.24M	0.15%	187
2018 Q4	$4.63M	Sell	31,892 -6,319	-17%	-$999K	0.21%	131
2018 Q3	$7.02M	Buy	38,211 +5,023	+15%	+$876K	0.25%	103
2018 Q2	$5.33M	Buy	33,188 +8,783	+36%	+$1.33M	0.21%	127
2018 Q1	$3.6M	Buy	24,405 +6	+0%	+$986	0.15%	180
2017 Q4	$4.25M	Buy	24,399 +355	+1%	+$57.4K	0.18%	156
2017 Q3	$3.58M	Buy	24,044 +17,094	+246%	+$2.57M	0.17%	162
2017 Q2	$1.1M	Buy	6,950 +154	+2%	+$25.2K	0.05%	369
2017 Q1	$1.15M	Buy	6,796 +1,146	+20%	+$197K	0.06%	338
2016 Q4	$968K	Buy	+5,650	New	+$919K	0.06%	352

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Riverhead Capital Management's SNA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Snap-on (SNA) stake by 15% in Q3 2019, selling an estimated $471K and leaving 18,034 shares worth $2.82M. The position accounts for 0.1% of the portfolio, ranked #250.

Riverhead Capital Management first reported a position in SNA in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.02M in Q3 2018. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

Riverhead Capital Management held 18,034 shares of Snap-on worth $2.82M as of Q3 2019.
Riverhead Capital Management sold 3,063 Snap-on shares in Q3 2019, an estimated $471K.
Snap-on made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #250 holding.
Riverhead Capital Management first reported a position in Snap-on in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Snap-on position peaked at $7.02M in Q3 2018.
558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.