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AlphaSimPlex Group’s Illinois Tool Works ITW Stock Holding History

AlphaSimPlex Group’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
Q3 		$267K Buy
1,478
+184
+14% +$36.3K 2.7% 13
2022
Q2 		$236K Sell
1,294
-230
-15% -$46K 1.68% 26
2022
Q1 		$319K Buy
1,524
+383
+34% +$85.8K 1.17% 24
2021
Q4 		$282K Sell
1,141
-1,965
-63% -$457K 0.48% 71
2021
Q3 		$642K Buy
+3,106
New +$700K 0.53% 55

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaSimPlex Group's ITW Position: Q3 2022 in Review

AlphaSimPlex Group increased its Illinois Tool Works (ITW) stake by 14% in Q3 2022, buying an estimated $36.3K and bringing the position to 1,478 shares worth $267K. The position accounts for 2.7% of the portfolio, ranked #13.

AlphaSimPlex Group first reported a position in ITW in Q3 2021 and has held it in 5 quarters since. The position peaked at $642K in Q3 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • AlphaSimPlex Group held 1,478 shares of Illinois Tool Works worth $267K as of Q3 2022.
  • AlphaSimPlex Group bought 184 Illinois Tool Works shares in Q3 2022, an estimated $36.3K.
  • Illinois Tool Works made up 2.7% of AlphaSimPlex Group's portfolio in Q3 2022, its #13 holding.
  • AlphaSimPlex Group first reported a position in Illinois Tool Works in Q3 2021 and has held it in 5 quarters since.
  • AlphaSimPlex Group's Illinois Tool Works position peaked at $642K in Q3 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.