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Diametric Capital’s Illinois Tool Works ITW Stock Holding History

Diametric 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
2023
Q2 		– Sell
-1,286
Closed -$313K – 407
2023
Q1 		$313K Buy
+1,286
New +$300K 0.15% 194

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State Farm Mutual Automobile Insurance
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Northern Trust
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State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's ITW Position: Q2 2023 in Review

Diametric Capital sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 1,286 shares — an estimated $313K sold.

Diametric Capital first reported a position in ITW in Q1 2023 and held it in 1 quarter. The position peaked at $313K in Q1 2023. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Diametric Capital reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 1,286 Illinois Tool Works shares in Q2 2023, an estimated $313K.
  • Diametric Capital first reported a position in Illinois Tool Works in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Illinois Tool Works position peaked at $313K in Q1 2023.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.