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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-215,961
Closed -$38M – 134
2020
Q2 		$38M Sell
215,961
-4,058
-2% -$663K 0.56% 70
2020
Q1 		$31.5M Buy
+220,019
New +$37.4M 0.54% 69

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Northern Trust
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Massachusetts Financial Services
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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

Ceredex Value Advisors's ITW Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 215,961 shares — an estimated $38M sold.

Ceredex Value Advisors first reported a position in ITW in Q1 2020 and held it in 2 quarters. The position peaked at $38M in Q2 2020. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 215,961 Illinois Tool Works shares in Q3 2020, an estimated $38M.
  • Ceredex Value Advisors first reported a position in Illinois Tool Works in Q1 2020 and held it in 2 quarters.
  • Ceredex Value Advisors's Illinois Tool Works position peaked at $38M in Q2 2020.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.