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Tiverton Asset Management’s Snap-on SNA Stock Holding History

Tiverton 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
2019
Q3 		– Sell
-28,617
Closed -$4.74M – 738
2019
Q2 		$4.74M Sell
28,617
-33,733
-54% -$5.49M 0.17% 127
2019
Q1 		$9.76M Buy
62,350
+100
+0.2% +$15.9K 0.42% 61
2018
Q4 		$9.04M Sell
62,250
-7,428
-11% -$1.17M 0.54% 49
2018
Q3 		$12.8M Sell
69,678
-5,816
-8% -$1.01M 0.63% 41
2018
Q2 		$12.1M Buy
75,494
+6,149
+9% +$930K 0.61% 40
2018
Q1 		$10.2M Buy
69,345
+6,815
+11% +$1.12M 0.71% 42
2017
Q4 		$10.9M Sell
62,530
-5,896
-9% -$953K 0.68% 45
2017
Q3 		$10.2M Hold
68,426
– – 0.58% 54
2017
Q2 		$10.8M Hold
68,426
– – 0.58% 56
2017
Q1 		$11.5M Sell
68,426
-2,454
-3% -$422K 0.59% 55
2016
Q4 		$12.1M Buy
+70,880
New +$11.5M 0.72% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Tiverton Asset Management's SNA Position: Q3 2019 in Review

Tiverton Asset Management sold out of Snap-on (SNA) in Q3 2019, closing a stake of 28,617 shares — an estimated $4.74M sold.

Tiverton Asset Management first reported a position in SNA in Q4 2016 and held it in 11 quarters. The position peaked at $12.8M in Q3 2018. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Tiverton Asset Management reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 28,617 Snap-on shares in Q3 2019, an estimated $4.74M.
  • Tiverton Asset Management first reported a position in Snap-on in Q4 2016 and held it in 11 quarters.
  • Tiverton Asset Management's Snap-on position peaked at $12.8M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.