Cipher Capital’s Illinois Tool Works ITW Stock Holding History

Cipher Capital’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
2024 Q1	$1.23M	Buy	+4,600	New	+$1.19M	0.57%	25
2021 Q2	$1.83M	Buy	+8,196	New	+$1.88M	1.01%	10
2021 Q1	–	Sell	-12,639	Closed	-$2.58M	–	589
2020 Q4	$2.58M	Buy	12,639 +1,387	+12%	+$283K	0.31%	100
2020 Q3	$2.17M	Buy	+11,252	New	+$2.14M	0.29%	100
2020 Q1	–	Sell	-3,733	Closed	-$671K	–	480
2019 Q4	$671K	Buy	+3,733	New	+$633K	0.05%	350
2019 Q3	–	Sell	-9,201	Closed	-$1.39M	–	590
2019 Q2	$1.39M	Buy	+9,201	New	+$1.39M	0.12%	254
2016 Q3	–	Sell	-10,592	Closed	-$1.1M	–	698
2016 Q2	$1.1M	Buy	10,592 +811	+8%	+$84.9K	0.08%	397
2016 Q1	$1M	Buy	+9,781	New	+$905K	0.09%	369
2015 Q1	–	Sell	-28,280	Closed	-$2.68M	–	540
2014 Q4	$2.68M	Buy	+28,280	New	+$2.58M	0.69%	26
2014 Q2	–	Sell	-3,191	Closed	-$260K	–	452
2014 Q1	$260K	Buy	+3,191	New	+$258K	0.11%	318

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cipher Capital's ITW Position: Q1 2024 in Review

Cipher Capital opened a new position in Illinois Tool Works (ITW) in Q1 2024: 4,600 shares worth $1.23M. The stake represents 0.57% of the portfolio and ranks #25 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ITW as recently as Q2 2021.

Cipher Capital first reported a position in ITW in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.68M in Q4 2014. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Cipher Capital held 4,600 shares of Illinois Tool Works worth $1.23M as of Q1 2024.
Illinois Tool Works was a new Cipher Capital position in Q1 2024.
Illinois Tool Works made up 0.57% of Cipher Capital's portfolio in Q1 2024, its #25 holding.
Cipher Capital first reported a position in Illinois Tool Works in Q1 2014 and has held it in 10 quarters since.
Cipher Capital's Illinois Tool Works position peaked at $2.68M in Q4 2014.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.