Aperio Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $66.2M | Buy |
324,627
+13,760
| +4% | +$2.81M | 0.2% | 86 |
|
|
2020
Q3 | $60.1M | Buy |
310,867
+5,075
| +2% | +$964K | 0.2% | 89 |
|
|
2020
Q2 | $53.5M | Buy |
305,792
+6,856
| +2% | +$1.12M | 0.2% | 97 |
|
|
2020
Q1 | $42.5M | Buy |
298,936
+5,828
| +2% | +$990K | 0.19% | 104 |
|
|
2019
Q4 | $52.7M | Buy |
293,108
+11,398
| +4% | +$1.93M | 0.19% | 106 |
|
|
2019
Q3 | $44.1M | Buy |
281,710
+2,406
| +0.9% | +$365K | 0.17% | 127 |
|
|
2019
Q2 | $42.1M | Sell |
279,304
-2,254
| -0.8% | -$340K | 0.17% | 120 |
|
|
2019
Q1 | $40.4M | Buy |
281,558
+18,546
| +7% | +$2.57M | 0.17% | 123 |
|
|
2018
Q4 | $33.3M | Buy |
263,012
+11,579
| +5% | +$1.52M | 0.17% | 130 |
|
|
2018
Q3 | $35.5M | Sell |
251,433
-4,777
| -2% | -$673K | 0.16% | 143 |
|
|
2018
Q2 | $35.5M | Buy |
256,210
+3,654
| +1% | +$541K | 0.17% | 136 |
|
|
2018
Q1 | $39.6M | Buy |
252,556
+6,486
| +3% | +$1.08M | 0.2% | 111 |
|
|
2017
Q4 | $41.1M | Buy |
246,070
+13,487
| +6% | +$2.15M | 0.21% | 103 |
|
|
2017
Q3 | $34.4M | Buy |
232,583
+7,046
| +3% | +$1M | 0.19% | 113 |
|
|
2017
Q2 | $32.3M | Buy |
225,537
+19,642
| +10% | +$2.74M | 0.2% | 111 |
|
|
2017
Q1 | $27.3M | Buy |
205,895
+2,433
| +1% | +$315K | 0.19% | 120 |
|
|
2016
Q4 | $24.9M | Buy |
203,462
+4,713
| +2% | +$569K | 0.19% | 114 |
|
|
2016
Q3 | $23.8M | Buy |
198,749
+14,751
| +8% | +$1.71M | 0.17% | 138 |
|
|
2016
Q2 | $19.2M | Buy |
183,998
+4,839
| +3% | +$507K | 0.15% | 157 |
|
|
2016
Q1 | $18.4M | Buy |
179,159
+2,568
| +1% | +$238K | 0.16% | 154 |
|
|
2015
Q4 | $16.4M | Buy |
176,591
+7,843
| +5% | +$712K | 0.15% | 169 |
|
|
2015
Q3 | $13.9M | Buy |
168,748
+4,968
| +3% | +$435K | 0.14% | 169 |
|
|
2015
Q2 | $15M | Buy |
163,780
+2,296
| +1% | +$219K | 0.16% | 157 |
|
|
2015
Q1 | $15.7M | Buy |
161,484
+13,515
| +9% | +$1.3M | 0.18% | 131 |
|
|
2014
Q4 | $14M | Buy |
147,969
+2,544
| +2% | +$232K | 0.17% | 139 |
|
|
2014
Q3 | $12.3M | Buy |
145,425
+11,392
| +8% | +$986K | 0.17% | 158 |
|
|
2014
Q2 | $11.7M | Buy |
134,033
+364
| +0.3% | +$31.3K | 0.17% | 152 |
|
|
2014
Q1 | $10.9M | Buy |
+133,669
| New | +$10.8M | 0.15% | 156 |
|
|
2013
Q4 | – | Sell |
-99,314
| Closed | -$7.83M | – | 146 |
|
|
2013
Q3 | $7.58M | Buy |
99,314
+9,721
| +11% | +$710K | 0.15% | 160 |
|
|
2013
Q2 | $6.2M | Buy |
+89,593
| New | +$5.99M | 0.15% | 156 |
|
Other funds holding ITW
BHM
Aperio Group's ITW Position: Q4 2020 in Review
Aperio Group increased its Illinois Tool Works (ITW) stake by 4.4% in Q4 2020, buying an estimated $2.81M and bringing the position to 324,627 shares worth $66.2M. The position accounts for 0.2% of the portfolio, ranked #86.
Aperio Group first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. 1,465 funds tracked by Wall St. Rank hold ITW as of Q4 2020.
- Aperio Group held 324,627 shares of Illinois Tool Works worth $66.2M as of Q4 2020.
- Aperio Group bought 13,760 Illinois Tool Works shares in Q4 2020, an estimated $2.81M.
- Illinois Tool Works made up 0.2% of Aperio Group's portfolio in Q4 2020, its #86 holding.
- Aperio Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
- 1,465 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.