FNY Managed Accounts’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$6K Sell
39
-23
-37% -$3.82K 0.01% 214
2017
Q4
$10K Sell
62
-186
-75% -$29.7K 0.01% 207
2017
Q3
$36K Buy
+248
New +$35.3K 0.05% 222
2017
Q2
Sell
-80
Closed -$10K 389
2017
Q1
$10K Buy
+80
New +$10.3K 0.03% 492

Other funds holding ITW

FNY Managed Accounts's ITW Position: Q1 2018 in Review

FNY Managed Accounts reduced its Illinois Tool Works (ITW) stake by 37% in Q1 2018, selling an estimated $3.82K and leaving 39 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #214.

FNY Managed Accounts first reported a position in ITW in Q1 2017 and has held it in 4 quarters since. The position peaked at $36K in Q3 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • FNY Managed Accounts held 39 shares of Illinois Tool Works worth $6K as of Q1 2018.
  • FNY Managed Accounts sold 23 Illinois Tool Works shares in Q1 2018, an estimated $3.82K.
  • Illinois Tool Works made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #214 holding.
  • FNY Managed Accounts first reported a position in Illinois Tool Works in Q1 2017 and has held it in 4 quarters since.
  • FNY Managed Accounts's Illinois Tool Works position peaked at $36K in Q3 2017.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.