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

Teza 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
2024 Q3	–	Sell	-3,085	Closed	-$806K	–	732
2024 Q2	$806K	Buy	+3,085	New	+$847K	0.1%	278
2024 Q1	–	Sell	-1,102	Closed	-$318K	–	730
2023 Q4	$318K	Sell	1,102 -68	-6%	-$18.4K	0.05%	397
2023 Q3	$298K	Buy	1,170 +187	+19%	+$50.5K	0.05%	435
2023 Q2	$283K	Sell	983 -7,264	-88%	-$1.88M	0.05%	421
2023 Q1	$2.04M	Buy	8,247 +1,118	+16%	+$273K	0.44%	49
2022 Q4	$1.63M	Buy	7,129 +5,101	+252%	+$1.15M	0.31%	92
2022 Q3	$408K	Buy	2,028 +859	+73%	+$185K	0.08%	333
2022 Q2	$230K	Buy	+1,169	New	+$249K	0.09%	367
2021 Q4	–	Sell	-2,328	Closed	-$486K	–	534
2021 Q3	$486K	Buy	2,328 +1,379	+145%	+$306K	0.23%	131
2021 Q2	$212K	Sell	949 -691	-42%	-$165K	0.03%	519
2021 Q1	$378K	Buy	+1,640	New	+$323K	0.08%	333
2019 Q2	–	Sell	-6,783	Closed	-$1.06M	–	449
2019 Q1	$1.06M	Buy	6,783 +5,123	+309%	+$814K	0.56%	44
2018 Q4	$241K	Sell	1,660 -6,704	-80%	-$1.06M	0.09%	282
2018 Q3	$1.54M	Buy	+8,364	New	+$1.46M	0.35%	92
2018 Q2	–	Sell	-7,187	Closed	-$1.06M	–	562
2018 Q1	$1.06M	Buy	7,187 +3,744	+109%	+$615K	0.25%	121
2017 Q4	$600K	Buy	+3,443	New	+$557K	0.36%	128

Other funds holding SNA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return