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RR Partners’s Snap-on SNA Stock Holding History

RR Partners’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
Q4 		– Sell
-261,800
Closed -$38.5M – 21
2020
Q3 		$38.5M Hold
261,800
– – 6.66% 7
2020
Q2 		$36.3M Hold
261,800
– – 6.21% 10
2020
Q1 		$28.5M Sell
261,800
-10,000
-4% -$1.48M 5.65% 9
2019
Q4 		$46M Sell
271,800
-36,000
-12% -$5.87M 5.29% 12
2019
Q3 		$48.2M Hold
307,800
– – 5.38% 10
2019
Q2 		$51M Sell
307,800
-2,000
-0.6% -$325K 5.65% 7
2019
Q1 		$48.5M Sell
309,800
-6,500
-2% -$1.03M 5.77% 9
2018
Q4 		$46M Hold
316,300
– – 5.87% 9
2018
Q3 		$58.1M Sell
316,300
-113,700
-26% -$19.8M 5.77% 8
2018
Q2 		$69.1M Sell
430,000
-3,000
-0.7% -$454K 5.23% 9
2018
Q1 		$63.9M Sell
433,000
-41,200
-9% -$6.77M 4.94% 8
2017
Q4 		$82.7M Sell
474,200
-36,100
-7% -$5.84M 5.5% 8
2017
Q3 		$76M Sell
510,300
-122,500
-19% -$18.4M 5.21% 10
2017
Q2 		$100M Hold
632,800
– – 5.71% 7
2017
Q1 		$107M Sell
632,800
-162,300
-20% -$27.9M 6.4% 6
2016
Q4 		$136M Hold
795,100
– – 6.83% 5
2016
Q3 		$121M Sell
795,100
-136,300
-15% -$21.1M 5.85% 8
2016
Q2 		$147M Sell
931,400
-71,600
-7% -$11.4M 6.38% 8
2016
Q1 		$157M Hold
1,003,000
– – 6.21% 8
2015
Q4 		$172M Buy
1,003,000
+49,200
+5% +$8.19M 6.8% 8
2015
Q3 		$144M Buy
953,800
+48,500
+5% +$7.78M 6.17% 9
2015
Q2 		$144M Buy
905,300
+205,900
+29% +$31.8M 5.34% 9
2015
Q1 		$103M Buy
699,400
+8,800
+1% +$1.24M 3.15% 14
2014
Q4 		$94.4M Buy
690,600
+459,900
+199% +$60.3M 2.96% 13
2014
Q3 		$27.9M Buy
+230,700
New +$28.4M 0.94% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RR Partners's SNA Position: Q4 2020 in Review

RR Partners sold out of Snap-on (SNA) in Q4 2020, closing a stake of 261,800 shares — an estimated $38.5M sold.

RR Partners first reported a position in SNA in Q3 2014 and held it in 25 quarters. The position peaked at $172M in Q4 2015. 632 funds tracked by Wall St. Rank hold SNA as of Q4 2020.

  • RR Partners reported no remaining Snap-on position as of Q4 2020 after selling out during the quarter.
  • RR Partners sold 261,800 Snap-on shares in Q4 2020, an estimated $38.5M.
  • RR Partners first reported a position in Snap-on in Q3 2014 and held it in 25 quarters.
  • RR Partners's Snap-on position peaked at $172M in Q4 2015.
  • 632 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.

Based on RR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.