Question 1

Does Ninety One UK own SNA stock?

Accepted Answer

No. Ninety One UK exited its SNA (Snap-On) position in Q4 2020. Its Q3 2020 13F listed 36,415 shares worth $5.4M.

Question 2

How many shares of SNA does Ninety One UK own?

Accepted Answer

None since Q4 2020, when Ninety One UK exited the position. Its Q3 2020 13F listed 36,415 shares worth $5.4M.

Question 3

What is Ninety One UK's SNA position worth?

Accepted Answer

Ninety One UK's SNA position was worth $5.4M in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is Ninety One UK buying or selling SNA?

Accepted Answer

In Q4 2020, Ninety One UK exited its entire SNA position.

Question 5

When did Ninety One UK first buy SNA?

Accepted Answer

Ninety One UK already held SNA in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$147.59	0
2020-Q3	Decreased	36,415	-65.3%	$5.4M	0.0%	$125.97	0
2020-Q2	Decreased	105,086	-86.1%	$14.6M	0.1%	$117.75	0
2020-Q1	Increased	756,321	+0.6%	$82.3M	0.3%	$91.76	36
2019-Q4	Decreased	751,797	-0.5%	$127.4M	0.4%	$141.88	0
2019-Q3	Increased	755,670	+7.3%	$118.3M	0.5%	$130.23	39
2019-Q2	Increased	703,954	+16.6%	$116.6M	0.4%	$136.91	42
2019-Q1	First report	604,010	-	$94.5M	0.4%	$128.62	0