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Sphera Funds Management’s Snap-on SNA Stock Holding History

Sphera Funds 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
2018
Q4 		– Sell
-21,666
Closed -$3.98M – 123
2018
Q3 		$3.98M Buy
21,666
+20,300
+1,486% +$3.54M 0.46% 65
2018
Q2 		$220K Hold
1,366
– – 0.03% 106
2018
Q1 		$202K Sell
1,366
-5,926
-81% -$974K 0.03% 100
2017
Q4 		$1.27M Hold
7,292
– – 0.15% 110
2017
Q3 		$1.09M Sell
7,292
-8,505
-54% -$1.28M 0.16% 100
2017
Q2 		$2.5M Hold
15,797
– – 0.42% 73
2017
Q1 		$2.66M Buy
15,797
+4,825
+44% +$830K 0.52% 55
2016
Q4 		$1.88M Sell
10,972
-7,158
-39% -$1.16M 0.48% 59
2016
Q3 		$2.75M Buy
+18,130
New +$2.8M 0.45% 59
2015
Q3 		– Sell
-15,340
Closed -$2.44M – 137
2015
Q2 		$2.44M Hold
15,340
– – 0.24% 104
2015
Q1 		$2.26M Sell
15,340
-5,800
-27% -$816K 0.23% 98
2014
Q4 		$2.89M Buy
21,140
+5,040
+31% +$661K 0.49% 69
2014
Q3 		$1.95M Buy
+16,100
New +$1.98M 0.24% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sphera Funds Management's SNA Position: Q4 2018 in Review

Sphera Funds Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 21,666 shares — an estimated $3.98M sold.

Sphera Funds Management first reported a position in SNA in Q3 2014 and held it in 13 quarters. The position peaked at $3.98M in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Sphera Funds Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Sphera Funds Management sold 21,666 Snap-on shares in Q4 2018, an estimated $3.98M.
  • Sphera Funds Management first reported a position in Snap-on in Q3 2014 and held it in 13 quarters.
  • Sphera Funds Management's Snap-on position peaked at $3.98M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.