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Capitolis Advisors’s Illinois Tool Works ITW Stock Holding History

Capitolis Advisors’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
-4,524
Closed -$1M – 442
2021
Q1 		$1M Hold
4,524
– – 0.02% 307
2020
Q4 		$922K Buy
+4,524
New +$924K 0.02% 408

Other funds holding ITW

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State Farm Mutual Automobile Insurance
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

Capitolis Advisors's ITW Position: Q2 2021 in Review

Capitolis Advisors sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 4,524 shares — an estimated $1M sold.

Capitolis Advisors first reported a position in ITW in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Capitolis Advisors reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 4,524 Illinois Tool Works shares in Q2 2021, an estimated $1M.
  • Capitolis Advisors first reported a position in Illinois Tool Works in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Illinois Tool Works position peaked at $1M in Q1 2021.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.