Jefferies Group’s Illinois Tool Works ITW Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-18,000	Closed	-$2.56M	–	1679
2020 Q1	$2.56M	Buy	18,000 +2,300	+15%	+$391K	0.03%	565
2019 Q4	$2.82M	Buy	15,700 +5,300	+51%	+$898K	0.02%	841
2019 Q3	$1.63M	Sell	10,400 -8,300	-44%	-$1.26M	0.01%	1219
2019 Q2	$2.82M	Buy	18,700 +18,300	+4,575%	+$2.76M	0.02%	750
2019 Q1	$57K	Sell	400 -5,300	-93%	-$733K	﹤0.01%	2188
2018 Q4	$722K	Buy	+5,700	New	+$751K	0.01%	1319
2018 Q1	–	Sell	-8,100	Closed	-$1.35M	–	2470
2017 Q4	$1.35M	Sell	8,100 -100	-1%	-$15.9K	0.01%	1187
2017 Q3	$1.21M	Buy	+8,200	New	+$1.17M	0.01%	1192
2017 Q2	–	Sell	-12,300	Closed	-$1.63M	–	2382
2017 Q1	$1.63M	Buy	+12,300	New	+$1.59M	0.01%	1028
2016 Q4	–	Sell	-19,200	Closed	-$2.3M	–	2340
2016 Q3	$2.3M	Buy	+19,200	New	+$2.23M	0.01%	870

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.