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Alpha DNA Investment Management’s Illinois Tool Works ITW Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-46
Closed -$9K – 362
2021
Q1 		$9K Sell
46
-5,074
-99% -$1.05M 0.01% 295
2020
Q4 		$1.04M Buy
+5,120
New +$1.05M 1.11% 10

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's ITW Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 46 shares — an estimated $9K sold.

Alpha DNA Investment Management first reported a position in ITW in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 46 Illinois Tool Works shares in Q2 2021, an estimated $9K.
  • Alpha DNA Investment Management first reported a position in Illinois Tool Works in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Illinois Tool Works position peaked at $1.04M in Q4 2020.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.