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

Zebra 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
2019
Q1 		– Sell
-4,590
Closed -$667K – 467
2018
Q4 		$667K Sell
4,590
-777
-14% -$123K 0.41% 62
2018
Q3 		$985K Buy
5,367
+559
+12% +$97.4K 0.45% 38
2018
Q2 		$773K Buy
4,808
+2,446
+104% +$370K 0.33% 155
2018
Q1 		$348K Sell
2,362
-6,639
-74% -$1.09M 0.12% 276
2017
Q4 		$1.57M Sell
9,001
-478
-5% -$77.3K 0.53% 16
2017
Q3 		$1.41M Sell
9,479
-184
-2% -$27.6K 0.46% 96
2017
Q2 		$1.53M Buy
9,663
+2,659
+38% +$435K 0.47% 87
2017
Q1 		$1.18M Sell
7,004
-1,530
-18% -$263K 0.37% 126
2016
Q4 		$1.46M Sell
8,534
-183
-2% -$29.8K 0.44% 95
2016
Q3 		$1.32M Buy
8,717
+922
+12% +$142K 0.41% 100
2016
Q2 		$1.23M Buy
7,795
+2,696
+53% +$428K 0.43% 98
2016
Q1 		$800K Sell
5,099
-708
-12% -$108K 0.32% 149
2015
Q4 		$995K Buy
5,807
+470
+9% +$78.2K 0.55% 54
2015
Q3 		$806K Buy
5,337
+39
+0.7% +$6.25K 0.5% 66
2015
Q2 		$844K Sell
5,298
-786
-13% -$121K 0.49% 74
2015
Q1 		$895K Sell
6,084
-4,141
-40% -$582K 0.46% 100
2014
Q4 		$1.4M Buy
10,225
+49
+0.5% +$6.42K 0.54% 68
2014
Q3 		$1.23M Buy
10,176
+264
+3% +$32.4K 0.49% 82
2014
Q2 		$1.18M Sell
9,912
-1,603
-14% -$185K 0.45% 102
2014
Q1 		$1.31M Sell
11,515
-93
-0.8% -$10.1K 0.55% 50
2013
Q4 		$1.27M Buy
11,608
+5,897
+103% +$612K 0.66% 40
2013
Q3 		$568K Buy
5,711
+1,152
+25% +$111K 0.45% 85
2013
Q2 		$407K Buy
+4,559
New +$399K 0.34% 113

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Zebra Capital Management's SNA Position: Q1 2019 in Review

Zebra Capital Management sold out of Snap-on (SNA) in Q1 2019, closing a stake of 4,590 shares — an estimated $667K sold.

Zebra Capital Management first reported a position in SNA in Q2 2013 and held it in 23 quarters. The position peaked at $1.57M in Q4 2017. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • Zebra Capital Management reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,590 Snap-on shares in Q1 2019, an estimated $667K.
  • Zebra Capital Management first reported a position in Snap-on in Q2 2013 and held it in 23 quarters.
  • Zebra Capital Management's Snap-on position peaked at $1.57M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.