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AlphaCrest Capital Management’s Illinois Tool Works ITW Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-5,371
Closed -$970K – 580
2022
Q3 		$970K Sell
5,371
-22,271
-81% -$4.39M 0.06% 634
2022
Q2 		$5.04M Buy
27,642
+13,101
+90% +$2.62M 0.24% 66
2022
Q1 		$3.04M Buy
14,541
+5,859
+67% +$1.31M 0.17% 122
2021
Q4 		$2.14M Sell
8,682
-12,452
-59% -$2.89M 0.08% 388
2021
Q3 		$4.37M Sell
21,134
-8,029
-28% -$1.81M 0.23% 77
2021
Q2 		$6.52M Buy
29,163
+21,628
+287% +$4.95M 0.28% 62
2021
Q1 		$1.67M Sell
7,535
-16,126
-68% -$3.35M 0.09% 321
2020
Q4 		$4.82M Buy
23,661
+9,078
+62% +$1.86M 0.4% 36
2020
Q3 		$2.82M Buy
14,583
+184
+1% +$35K 0.31% 48
2020
Q2 		$2.52M Sell
14,399
-2,483
-15% -$405K 0.42% 26
2020
Q1 		$2.4M Buy
16,882
+9,879
+141% +$1.68M 0.29% 43
2019
Q4 		$1.26M Sell
7,003
-100
-1% -$16.9K 0.1% 250
2019
Q3 		$1.11M Sell
7,103
-6,968
-50% -$1.06M 0.07% 510
2019
Q2 		$2.12M Buy
14,071
+7,759
+123% +$1.17M 0.18% 136
2019
Q1 		$906K Buy
+6,312
New +$873K 0.14% 228

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

AlphaCrest Capital Management's ITW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 5,371 shares — an estimated $970K sold.

AlphaCrest Capital Management first reported a position in ITW in Q1 2019 and held it in 15 quarters. The position peaked at $6.52M in Q2 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,371 Illinois Tool Works shares in Q4 2022, an estimated $970K.
  • AlphaCrest Capital Management first reported a position in Illinois Tool Works in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Illinois Tool Works position peaked at $6.52M in Q2 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.