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Virtus Alternative Investment Advisers’s Snap-on SNA Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-105
Closed -$15K – 304
2020
Q2 		$15K Sell
105
-98
-48% -$12.5K 0.23% 138
2020
Q1 		$22K Buy
203
+147
+263% +$21.7K 0.3% 145
2019
Q4 		$9K Buy
+56
New +$9.13K 0.14% 178
2019
Q1 		– Sell
-97
Closed -$14K – 69
2018
Q4 		$14K Hold
97
– – 0.01% 90
2018
Q3 		$18K Buy
+97
New +$16.9K 0.01% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Virtus Alternative Investment Advisers's SNA Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Snap-on (SNA) in Q3 2020, closing a stake of 105 shares — an estimated $15K sold.

Virtus Alternative Investment Advisers first reported a position in SNA in Q3 2018 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 105 Snap-on shares in Q3 2020, an estimated $15K.
  • Virtus Alternative Investment Advisers first reported a position in Snap-on in Q3 2018 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Snap-on position peaked at $22K in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.