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Stone Ridge Asset Management’s Snap-on SNA Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-4,370
Closed -$740K – 903
2019
Q4 		$740K Buy
4,370
+1,900
+77% +$310K 0.04% 503
2019
Q3 		$387K Buy
+2,470
New +$379K 0.02% 776
2019
Q1 		– Sell
-2,558
Closed -$372K – 1222
2018
Q4 		$372K Sell
2,558
-3,421
-57% -$541K 0.02% 899
2018
Q3 		$1.1M Sell
5,979
-1,504
-20% -$262K 0.06% 420
2018
Q2 		$1.2M Buy
7,483
+30
+0.4% +$4.54K 0.07% 346
2018
Q1 		$1.1M Sell
7,453
-900
-11% -$148K 0.06% 352
2017
Q4 		$1.46M Buy
+8,353
New +$1.35M 0.09% 249

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stone Ridge Asset Management's SNA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 4,370 shares — an estimated $740K sold.

Stone Ridge Asset Management first reported a position in SNA in Q4 2017 and held it in 7 quarters. The position peaked at $1.46M in Q4 2017. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,370 Snap-on shares in Q1 2020, an estimated $740K.
  • Stone Ridge Asset Management first reported a position in Snap-on in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Snap-on position peaked at $1.46M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.