Interval Partners’s Illinois Tool Works ITW Stock Holding History

Interval Partners’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 Q4	–	Sell	-100	Closed	-$2.3M	–	328
2023 Q3	$2.3M	Sell	100 -28,900	-100%	-$7.05M	0.07%	223
2023 Q2	$7.25M	Buy	+29,000	New	+$6.79M	0.26%	92
2022 Q1	–	Sell	-15,000	Closed	-$3.7M	–	296
2021 Q4	$3.7M	Buy	15,000 +2,500	+20%	+$581K	0.16%	142
2021 Q3	$2.58M	Buy	+12,500	New	+$2.82M	0.1%	194
2020 Q4	–	Sell	-10,000	Closed	-$1.93M	–	275
2020 Q3	$1.93M	Buy	+10,000	New	+$1.9M	0.11%	168
2020 Q2	–	Sell	-51,500	Closed	-$7.32M	–	248
2020 Q1	$7.32M	Sell	51,500 -80,900	-61%	-$13.7M	0.56%	47
2019 Q4	$23.8M	Buy	132,400 +57,400	+77%	+$9.73M	0.85%	42
2019 Q3	$11.7M	Buy	75,000 +12,800	+21%	+$1.94M	0.46%	65
2019 Q2	$9.38M	Buy	62,200 +12,200	+24%	+$1.84M	0.37%	66
2019 Q1	$7.18M	Buy	+50,000	New	+$6.92M	0.27%	88

Other funds holding ITW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Interval Partners's ITW Position: Q1 2023 in Review

Interval Partners sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 65,000 shares — an estimated $14.3M sold.

Interval Partners first reported a position in ITW in Q3 2014 and held it in 5 quarters. The position peaked at $18M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

Interval Partners reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
Interval Partners sold 65,000 Illinois Tool Works shares in Q1 2023, an estimated $14.3M.
Interval Partners first reported a position in Illinois Tool Works in Q3 2014 and held it in 5 quarters.
Interval Partners's Illinois Tool Works position peaked at $18M in Q3 2016.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.