BlueCrest Capital Management’s Illinois Tool Works ITW Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-5,200	Closed	-$1.27M	–	265
2023 Q1	$1.27M	Buy	+5,200	New	+$1.21M	0.04%	140
2020 Q1	–	Sell	-1,400	Closed	-$251K	–	309
2019 Q4	$251K	Sell	1,400 -402	-22%	-$68.1K	0.02%	275
2019 Q3	$282K	Buy	1,802 +417	+30%	+$63.3K	0.02%	384
2019 Q2	$209K	Sell	1,385 -1,015	-42%	-$153K	0.01%	352
2019 Q1	$344K	Sell	2,400 -1,518	-39%	-$210K	0.01%	640
2018 Q4	$496K	Buy	+3,918	New	+$516K	0.03%	369
2018 Q3	–	Sell	-2,438	Closed	-$338K	–	1645
2018 Q2	$338K	Sell	2,438 -2,934	-55%	-$434K	0.01%	1036
2018 Q1	$842K	Sell	5,372 -1,246	-19%	-$207K	0.03%	535
2017 Q4	$1.1M	Buy	6,618 +1,663	+34%	+$265K	0.03%	364
2017 Q3	$733K	Sell	4,955 -9,868	-67%	-$1.4M	0.03%	427
2017 Q2	$2.12M	Sell	14,823 -36,797	-71%	-$5.13M	0.08%	324
2017 Q1	$6.84M	Buy	+51,620	New	+$6.68M	0.32%	92
2016 Q4	–	Sell	-18,972	Closed	-$2.27M	–	768
2016 Q3	$2.27M	Buy	18,972 +10,741	+130%	+$1.25M	0.07%	263
2016 Q2	$857K	Buy	+8,231	New	+$862K	0.04%	394
2016 Q1	–	Sell	-30,787	Closed	-$2.85M	–	949
2015 Q4	$2.85M	Buy	30,787 +1,745	+6%	+$158K	0.12%	193
2015 Q3	$2.39M	Buy	29,042 +23,771	+451%	+$2.08M	0.08%	245
2015 Q2	$484K	Buy	+5,271	New	+$502K	0.01%	632

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's ITW Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 5,200 shares — an estimated $1.27M sold.

BlueCrest Capital Management first reported a position in ITW in Q2 2015 and held it in 17 quarters. The position peaked at $6.84M in Q1 2017. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

BlueCrest Capital Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 5,200 Illinois Tool Works shares in Q2 2023, an estimated $1.27M.
BlueCrest Capital Management first reported a position in Illinois Tool Works in Q2 2015 and held it in 17 quarters.
BlueCrest Capital Management's Illinois Tool Works position peaked at $6.84M in Q1 2017.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.