Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $452K | Buy |
+2,500
| New | +$493K | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$335K | – | 1702 |
|
|
2022
Q1 | $335K | Buy |
+1,602
| New | +$359K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$3.72M | – | 1817 |
|
|
2021
Q3 | $3.72M | Sell |
18,000
-5,131
| -22% | -$1.16M | 0.03% | 523 |
|
|
2021
Q2 | $5.17M | Buy |
23,131
+7,333
| +46% | +$1.68M | 0.03% | 453 |
|
|
2021
Q1 | $3.5M | Buy |
15,798
+5,307
| +51% | +$1.1M | 0.03% | 494 |
|
|
2020
Q4 | $2.14M | Buy |
10,491
+891
| +9% | +$182K | 0.02% | 687 |
|
|
2020
Q3 | $1.85M | Sell |
9,600
-2,401
| -20% | -$456K | 0.02% | 598 |
|
|
2020
Q2 | $2.1K | Buy |
+12,001
| New | +$1.96M | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-4,268
| Closed | -$725K | – | 2354 |
|
|
2019
Q4 | $767K | Sell |
4,268
-2,515
| -37% | -$426K | 0.01% | 1597 |
|
|
2019
Q3 | $1.06M | Sell |
6,783
-11,412
| -63% | -$1.73M | 0.01% | 1476 |
|
|
2019
Q2 | $2.74M | Buy |
18,195
+17,795
| +4,449% | +$2.69M | 0.02% | 765 |
|
|
2019
Q1 | $57K | Sell |
400
-4,228
| -91% | -$585K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $586K | Sell |
4,628
-23,570
| -84% | -$3.1M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $3.98M | Sell |
28,198
-23,397
| -45% | -$3.3M | 0.03% | 635 |
|
|
2018
Q2 | $7.15M | Buy |
51,595
+8,079
| +19% | +$1.2M | 0.04% | 371 |
|
|
2018
Q1 | $6.82M | Buy |
43,516
+42,681
| +5,111% | +$7.09M | 0.04% | 364 |
|
|
2017
Q4 | $139K | Sell |
835
-19,873
| -96% | -$3.17M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $3.06M | Buy |
20,708
+10,660
| +106% | +$1.52M | 0.02% | 732 |
|
|
2017
Q2 | $1.44M | Sell |
10,048
-4,029
| -29% | -$562K | 0.01% | 1108 |
|
|
2017
Q1 | $1.86M | Buy |
+14,077
| New | +$1.82M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-11,025
| Closed | -$1.32M | – | 2339 |
|
|
2016
Q3 | $1.32M | Buy |
11,025
+9,475
| +611% | +$1.1M | 0.01% | 1145 |
|
|
2016
Q2 | $161K | Buy |
1,550
+1,150
| +288% | +$120K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $41K | Buy |
+400
| New | +$37K | ﹤0.01% | 2051 |
|
|
2015
Q4 | – | Sell |
-4,015
| Closed | -$330K | – | 2410 |
|
|
2015
Q3 | $330K | Buy |
4,015
+3,615
| +904% | +$316K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $37K | Sell |
400
-5,635
| -93% | -$536K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $586K | Sell |
6,035
-134
| -2% | -$12.9K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $584K | Sell |
6,169
-889
| -13% | -$81K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $596K | Buy |
+7,058
| New | +$611K | ﹤0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-18,599
| Closed | -$1.51M | – | 2218 |
|
|
2014
Q1 | $1.51M | Buy |
+18,599
| New | +$1.5M | 0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-25,054
| Closed | -$1.91M | – | 2069 |
|
|
2013
Q3 | $1.91M | Buy |
+25,054
| New | +$1.83M | 0.02% | 623 |
|
Other funds holding ITW
BHM
Jefferies Group's ITW Position: Q3 2022 in Review
Jefferies Group opened a new position in Illinois Tool Works (ITW) in Q3 2022: 2,500 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ITW as recently as Q1 2022.
Jefferies Group first reported a position in ITW in Q3 2013 and has held it in 30 quarters since. The position peaked at $7.15M in Q2 2018. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.
- Jefferies Group held 2,500 shares of Illinois Tool Works worth $452K as of Q3 2022.
- Illinois Tool Works was a new Jefferies Group position in Q3 2022.
- Illinois Tool Works made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1066 holding.
- Jefferies Group first reported a position in Illinois Tool Works in Q3 2013 and has held it in 30 quarters since.
- Jefferies Group's Illinois Tool Works position peaked at $7.15M in Q2 2018.
- 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.