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

Weiss 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
2020 Q2	–	Sell	-3,087	Closed	-$336K	–	272
2020 Q1	$336K	Buy	+3,087	New	+$456K	0.05%	137

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Weiss Asset Management's SNA Position: Q2 2020 in Review

Weiss Asset Management sold out of Snap-on (SNA) in Q2 2020, closing a stake of 3,087 shares — an estimated $336K sold.

Weiss Asset Management first reported a position in SNA in Q1 2020 and held it in 1 quarter. The position peaked at $336K in Q1 2020. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

Weiss Asset Management reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 3,087 Snap-on shares in Q2 2020, an estimated $336K.
Weiss Asset Management first reported a position in Snap-on in Q1 2020 and held it in 1 quarter.
Weiss Asset Management's Snap-on position peaked at $336K in Q1 2020.
540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.