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CTC Alternative Strategies’s Illinois Tool Works ITW Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,403
Closed -$569K – 133
2024
Q2 		$569K Sell
2,403
-2,997
-56% -$740K 0.24% 97
2024
Q1 		$1.45M Buy
+5,400
New +$1.4M 0.9% 19
2023
Q3 		– Sell
-1,100
Closed -$275K – 129
2023
Q2 		$275K Buy
+1,100
New +$258K 0.34% 83
2013
Q3 		– Sell
-7,800
Closed -$540K – 142
2013
Q2 		$540K Buy
+7,800
New +$522K 0.15% 49

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's ITW Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 2,403 shares — an estimated $569K sold.

CTC Alternative Strategies first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,403 Illinois Tool Works shares in Q3 2024, an estimated $569K.
  • CTC Alternative Strategies first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Illinois Tool Works position peaked at $1.45M in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.