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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's SNA Position: Q3 2024 in Review

Teza Capital Management sold out of Snap-on (SNA) in Q3 2024, closing a stake of 3,085 shares — an estimated $806K sold.

Teza Capital Management first reported a position in SNA in Q4 2017 and held it in 16 quarters. The position peaked at $2.04M in Q1 2023. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Teza Capital Management reported no remaining Snap-on position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,085 Snap-on shares in Q3 2024, an estimated $806K.
  • Teza Capital Management first reported a position in Snap-on in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Snap-on position peaked at $2.04M in Q1 2023.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.