Aperio Group’s Illinois Tool Works ITW Stock Holding History

Aperio Group’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$981K	0.2%	89
2020 Q2	$53.5M	Buy	305,792 +6,856	+2%	+$1.2M	0.2%	97
2020 Q1	$42.5M	Buy	298,936 +5,828	+2%	+$828K	0.19%	104
2019 Q4	$52.7M	Buy	293,108 +11,398	+4%	+$2.05M	0.19%	106
2019 Q3	$44.1M	Buy	281,710 +2,406	+0.9%	+$377K	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%	+$2.66M	0.17%	123
2018 Q4	$33.3M	Buy	263,012 +11,579	+5%	+$1.47M	0.17%	130
2018 Q3	$35.5M	Sell	251,433 -4,777	-2%	-$674K	0.16%	143
2018 Q2	$35.5M	Buy	256,210 +3,654	+1%	+$506K	0.17%	136
2018 Q1	$39.6M	Buy	252,556 +6,486	+3%	+$1.02M	0.2%	111
2017 Q4	$41.1M	Buy	246,070 +13,487	+6%	+$2.25M	0.21%	103
2017 Q3	$34.4M	Buy	232,583 +7,046	+3%	+$1.04M	0.19%	113
2017 Q2	$32.3M	Buy	225,537 +19,642	+10%	+$2.81M	0.2%	111
2017 Q1	$27.3M	Buy	205,895 +2,433	+1%	+$322K	0.19%	120
2016 Q4	$24.9M	Buy	203,462 +4,713	+2%	+$577K	0.19%	114
2016 Q3	$23.8M	Buy	198,749 +14,751	+8%	+$1.77M	0.17%	138
2016 Q2	$19.2M	Buy	183,998 +4,839	+3%	+$504K	0.15%	157
2016 Q1	$18.4M	Buy	179,159 +2,568	+1%	+$263K	0.16%	154
2015 Q4	$16.4M	Buy	176,591 +7,843	+5%	+$727K	0.15%	169
2015 Q3	$13.9M	Buy	168,748 +4,968	+3%	+$409K	0.14%	169
2015 Q2	$15M	Buy	163,780 +2,296	+1%	+$211K	0.16%	157
2015 Q1	$15.7M	Buy	161,484 +13,515	+9%	+$1.31M	0.18%	131
2014 Q4	$14M	Buy	147,969 +2,544	+2%	+$241K	0.17%	139
2014 Q3	$12.3M	Buy	145,425 +11,392	+8%	+$962K	0.17%	158
2014 Q2	$11.7M	Buy	134,033 +364	+0.3%	+$31.9K	0.17%	152
2014 Q1	$10.9M	Buy	+133,669	New	+$10.9M	0.15%	156
2013 Q4	–	Sell	-99,314	Closed	-$7.58M	–	146
2013 Q3	$7.58M	Buy	99,314 +9,721	+11%	+$741K	0.15%	160
2013 Q2	$6.2M	Buy	+89,593	New	+$6.2M	0.15%	156