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Athanor Capital’s Illinois Tool Works ITW Stock Holding History

Athanor 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
2021
Q2 		– Sell
-984
Closed -$218K – 597
2021
Q1 		$218K Sell
984
-4,676
-83% -$971K 0.01% 697
2020
Q4 		$1.15M Buy
5,660
+420
+8% +$85.8K 0.03% 280
2020
Q3 		$1.01M Buy
+5,240
New +$995K 0.04% 235

Other funds holding ITW

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Athanor Capital's ITW Position: Q2 2021 in Review

Athanor Capital sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 984 shares — an estimated $218K sold.

Athanor Capital first reported a position in ITW in Q3 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2020. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Athanor Capital reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 984 Illinois Tool Works shares in Q2 2021, an estimated $218K.
  • Athanor Capital first reported a position in Illinois Tool Works in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Illinois Tool Works position peaked at $1.15M in Q4 2020.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.