Sturgeon Ventures’s Snap-on SNA Stock Holding History

Sturgeon Ventures’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 Q2	–	Sell	-4,985	Closed	-$743K	–	57
2018 Q1	$743K	Sell	4,985 -13,765	-73%	-$2.26M	0.34%	55
2017 Q4	$3.27M	Buy	+18,750	New	+$3.03M	1.33%	31

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sturgeon Ventures's SNA Position: Q2 2018 in Review

Sturgeon Ventures sold out of Snap-on (SNA) in Q2 2018, closing a stake of 4,985 shares — an estimated $743K sold.

Sturgeon Ventures first reported a position in SNA in Q4 2017 and held it in 2 quarters. The position peaked at $3.27M in Q4 2017. 609 funds tracked by Wall St. Rank hold SNA as of Q2 2018.

Sturgeon Ventures reported no remaining Snap-on position as of Q2 2018 after selling out during the quarter.
Sturgeon Ventures sold 4,985 Snap-on shares in Q2 2018, an estimated $743K.
Sturgeon Ventures first reported a position in Snap-on in Q4 2017 and held it in 2 quarters.
Sturgeon Ventures's Snap-on position peaked at $3.27M in Q4 2017.
609 funds tracked by Wall St. Rank held Snap-on as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.