CCM
ITW icon

Cinctive Capital Management’s Illinois Tool Works ITW Stock Holding History

Cinctive Capital 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
2021
Q4 		– Sell
-15,873
Closed -$3.28M – 595
2021
Q3 		$3.28M Sell
15,873
-7,685
-33% -$1.73M 0.16% 222
2021
Q2 		$5.27M Buy
+23,558
New +$5.39M 0.25% 125
2020
Q2 		– Sell
-11,015
Closed -$1.56M – 290
2020
Q1 		$1.56M Buy
+11,015
New +$1.87M 0.35% 116

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's ITW Position: Q4 2021 in Review

Cinctive Capital Management sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 15,873 shares — an estimated $3.28M sold.

Cinctive Capital Management first reported a position in ITW in Q1 2020 and held it in 3 quarters. The position peaked at $5.27M in Q2 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Cinctive Capital Management reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 15,873 Illinois Tool Works shares in Q4 2021, an estimated $3.28M.
  • Cinctive Capital Management first reported a position in Illinois Tool Works in Q1 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Illinois Tool Works position peaked at $5.27M in Q2 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.