AQR Arbitrage’s Illinois Tool Works ITW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-1,860	Closed	-$375K	–	1182
2020 Q4	$375K	Buy	+1,860	New	+$380K	0.01%	767

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Arbitrage's ITW Position: Q1 2021 in Review

AQR Arbitrage sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 1,860 shares — an estimated $375K sold.

AQR Arbitrage first reported a position in ITW in Q4 2020 and held it in 1 quarter. The position peaked at $375K in Q4 2020. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

AQR Arbitrage reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,860 Illinois Tool Works shares in Q1 2021, an estimated $375K.
AQR Arbitrage first reported a position in Illinois Tool Works in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Illinois Tool Works position peaked at $375K in Q4 2020.
1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.