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Cubist Systematic Strategies’s Illinois Tool Works ITW Stock Holding History

Cubist Systematic 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
-7,900
Closed -$1.87M – 3237
2024
Q2 		$1.87M Buy
+7,900
New +$1.95M 0.01% 1377
2024
Q1 		– Sell
-3,900
Closed -$1.02M – 3994
2023
Q4 		$1.02M Buy
+3,900
New +$935K 0.01% 2041

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cubist Systematic Strategies's ITW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 114,477 shares — an estimated $28.3M sold.

Cubist Systematic Strategies first reported a position in ITW in Q2 2014 and held it in 37 quarters. The position peaked at $30.7M in Q1 2024. 1,728 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 114,477 Illinois Tool Works shares in Q2 2024, an estimated $28.3M.
  • Cubist Systematic Strategies first reported a position in Illinois Tool Works in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Illinois Tool Works position peaked at $30.7M in Q1 2024.
  • 1,728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.