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Brinker Capital’s Illinois Tool Works ITW Stock Holding History

Brinker 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
Q2 		$3.79M Buy
21,632
+3,072
+17% +$502K 0.12% 179
2020
Q1 		$2.64M Buy
18,560
+2,549
+16% +$433K 0.11% 196
2019
Q4 		$2.88M Buy
16,011
+587
+4% +$99.5K 0.09% 221
2019
Q3 		$2.42M Buy
15,424
+1,137
+8% +$173K 0.08% 241
2019
Q2 		$2.15M Buy
14,287
+2,651
+23% +$400K 0.08% 263
2019
Q1 		$1.67M Buy
11,636
+3,360
+41% +$465K 0.06% 332
2018
Q4 		$1.05M Sell
8,276
-683
-8% -$90K 0.05% 383
2018
Q3 		$1.26M Buy
8,959
+3,104
+53% +$437K 0.05% 424
2018
Q2 		$812K Buy
5,855
+641
+12% +$94.9K 0.03% 552
2018
Q1 		$818K Buy
5,214
+89
+2% +$14.8K 0.03% 535
2017
Q4 		$856K Buy
5,125
+33
+0.6% +$5.26K 0.03% 490
2017
Q3 		$754K Buy
+5,092
New +$724K 0.03% 515
2017
Q1 		– Sell
-6,094
Closed -$750K – 922
2016
Q4 		$750K Sell
6,094
-826
-12% -$99.8K 0.04% 357
2016
Q3 		$834K Sell
6,920
-577
-8% -$67K 0.08% 99
2016
Q2 		$785K Sell
7,497
-217
-3% -$22.7K 0.07% 99
2016
Q1 		$794K Buy
7,714
+512
+7% +$47.4K 0.07% 97
2015
Q4 		$670K Buy
+7,202
New +$654K 0.06% 109
2015
Q2 		– Sell
-5,472
Closed -$532K – 123
2015
Q1 		$532K Sell
5,472
-252
-4% -$24.3K 0.05% 110
2014
Q4 		$542K Buy
5,724
+206
+4% +$18.8K 0.04% 122
2014
Q3 		$466K Buy
5,518
+68
+1% +$5.88K 0.04% 108
2014
Q2 		$477K Buy
5,450
+59
+1% +$5.07K 0.03% 119
2014
Q1 		$438K Buy
5,391
+190
+4% +$15.4K 0.04% 118
2013
Q4 		$437K Buy
5,201
+185
+4% +$14.6K 0.04% 112
2013
Q3 		$382K Sell
5,016
-126
-2% -$9.21K 0.04% 106
2013
Q2 		$355K Buy
+5,142
New +$344K 0.04% 98

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

Brinker Capital's ITW Position: Q2 2020 in Review

Brinker Capital increased its Illinois Tool Works (ITW) stake by 17% in Q2 2020, buying an estimated $502K and bringing the position to 21,632 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #179.

Brinker Capital first reported a position in ITW in Q2 2013 and has held it in 25 quarters since. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Brinker Capital held 21,632 shares of Illinois Tool Works worth $3.79M as of Q2 2020.
  • Brinker Capital bought 3,072 Illinois Tool Works shares in Q2 2020, an estimated $502K.
  • Illinois Tool Works made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #179 holding.
  • Brinker Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 25 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.