A.R.T. Advisors’s Illinois Tool Works ITW Stock Holding History

A.R.T. Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,157	Closed	-$236K	–	78
2020 Q4	$236K	Buy	+1,157	New	+$236K	1.09%	41
2017 Q1	–	Sell	-24,000	Closed	-$2.94M	–	1561
2016 Q4	$2.94M	Buy	+24,000	New	+$2.9M	0.18%	154
2016 Q3	–	Sell	-47,705	Closed	-$4.97M	–	892
2016 Q2	$4.97M	Sell	47,705 -1,600	-3%	-$168K	0.25%	85
2016 Q1	$5.05M	Buy	49,305 +22,300	+83%	+$2.06M	0.23%	98
2015 Q4	$2.5M	Sell	27,005 -14,395	-35%	-$1.31M	0.12%	225
2015 Q3	$3.41M	Buy	+41,400	New	+$3.62M	0.13%	223
2015 Q1	–	Sell	-5,894	Closed	-$558K	–	1549
2014 Q4	$558K	Buy	+5,894	New	+$537K	0.02%	888
2014 Q2	–	Sell	-7,025	Closed	-$571K	–	1409
2014 Q1	$571K	Buy	+7,025	New	+$568K	0.03%	706

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.R.T. Advisors's ITW Position: Q1 2021 in Review

A.R.T. Advisors sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 1,157 shares — an estimated $236K sold.

A.R.T. Advisors first reported a position in ITW in Q1 2014 and held it in 8 quarters. The position peaked at $5.05M in Q1 2016. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

A.R.T. Advisors reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 1,157 Illinois Tool Works shares in Q1 2021, an estimated $236K.
A.R.T. Advisors first reported a position in Illinois Tool Works in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Illinois Tool Works position peaked at $5.05M in Q1 2016.
1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.