Cambria Investment Management’s Illinois Tool Works ITW Stock Holding History

Cambria Investment 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
2019 Q4	–	Sell	-16,629	Closed	-$2.6M	–	204
2019 Q3	$2.6M	Sell	16,629 -453	-3%	-$68.8K	0.39%	84
2019 Q2	$2.58M	Sell	17,082 -1,734	-9%	-$262K	0.4%	83
2019 Q1	$2.7M	Sell	18,816 -836	-4%	-$116K	0.42%	85
2018 Q4	$2.49M	Buy	19,652 +1,121	+6%	+$148K	0.42%	82
2018 Q3	$2.62M	Sell	18,531 -194	-1%	-$27.3K	0.38%	85
2018 Q2	$2.66M	Sell	18,725 -11,129	-37%	-$1.65M	0.39%	85
2018 Q1	$4.68M	Sell	29,854 -8,292	-22%	-$1.38M	0.68%	52
2017 Q4	$6.37M	Sell	38,146 -2,340	-6%	-$373K	0.89%	36
2017 Q3	$5.99M	Buy	40,486 +26,464	+189%	+$3.76M	0.92%	29
2017 Q2	$2.01M	Buy	+14,022	New	+$1.96M	0.43%	66

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's ITW Position: Q4 2019 in Review

Cambria Investment Management sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 16,629 shares — an estimated $2.6M sold.

Cambria Investment Management first reported a position in ITW in Q2 2017 and held it in 10 quarters. The position peaked at $6.37M in Q4 2017. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

Cambria Investment Management reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 16,629 Illinois Tool Works shares in Q4 2019, an estimated $2.6M.
Cambria Investment Management first reported a position in Illinois Tool Works in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Illinois Tool Works position peaked at $6.37M in Q4 2017.
1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.