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Asio Capital’s Illinois Tool Works ITW Stock Holding History

Asio Capital’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
2020
Q3 		– Sell
-385
Closed -$67K – 102
2020
Q2 		$67K Buy
+385
New +$62.9K 0.04% 97
2020
Q1 		– Sell
-800
Closed -$143K – 126
2019
Q4 		$143K Buy
+800
New +$136K 0.07% 92

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Northern Trust
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Massachusetts Financial Services
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Wells Fargo
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's ITW Position: Q3 2020 in Review

Asio Capital sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 385 shares — an estimated $67K sold.

Asio Capital first reported a position in ITW in Q4 2019 and held it in 2 quarters. The position peaked at $143K in Q4 2019. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Asio Capital reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 385 Illinois Tool Works shares in Q3 2020, an estimated $67K.
  • Asio Capital first reported a position in Illinois Tool Works in Q4 2019 and held it in 2 quarters.
  • Asio Capital's Illinois Tool Works position peaked at $143K in Q4 2019.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.