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Ceredex Value Advisors’s Illinois Tool Works ITW Stock Holding History

Ceredex Value Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-215,961
Closed -$38M – 134
2020
Q2 		$38M Sell
215,961
-4,058
-2% -$714K 0.56% 70
2020
Q1 		$31.5M Buy
+220,019
New +$31.5M 0.54% 69