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Mackay Shields LLC’s Illinois Tool Works ITW Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-41,163
Closed -$8.62M – 479
2022
Q1 		$8.62M Sell
41,163
-1,616
-4% -$362K 0.08% 243
2021
Q4 		$10.6M Sell
42,779
-1,291
-3% -$300K 0.09% 228
2021
Q3 		$9.11M Sell
44,070
-1,272
-3% -$287K 0.09% 224
2021
Q2 		$10.1M Sell
45,342
-5,338
-11% -$1.22M 0.1% 213
2021
Q1 		$11.2M Sell
50,680
-4,523
-8% -$939K 0.08% 257
2020
Q4 		$11.3M Buy
55,203
+514
+0.9% +$105K 0.08% 286
2020
Q3 		$10.6M Buy
54,689
+3,118
+6% +$592K 0.07% 289
2020
Q2 		$9.02M Buy
51,571
+6,371
+14% +$1.04M 0.07% 301
2020
Q1 		$6.42M Sell
45,200
-325
-0.7% -$55.2K 0.06% 339
2019
Q4 		$8.18M Sell
45,525
-6,954
-13% -$1.18M 0.06% 371
2019
Q3 		$8.21M Sell
52,479
-450
-0.9% -$68.3K 0.05% 383
2019
Q2 		$7.98M Sell
52,929
-4,712
-8% -$711K 0.05% 397
2019
Q1 		$8.27M Sell
57,641
-4,052
-7% -$561K 0.06% 367
2018
Q4 		$7.82M Buy
61,693
+12,486
+25% +$1.64M 0.06% 363
2018
Q3 		$6.94M Sell
49,207
-136
-0.3% -$19.2K 0.05% 387
2018
Q2 		$6.84M Sell
49,343
-2,557
-5% -$379K 0.05% 418
2018
Q1 		$8.13M Buy
+51,900
New +$8.62M 0.05% 395

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's ITW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 41,163 shares — an estimated $8.62M sold.

Mackay Shields LLC first reported a position in ITW in Q1 2018 and held it in 17 quarters. The position peaked at $11.3M in Q4 2020. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 41,163 Illinois Tool Works shares in Q2 2022, an estimated $8.62M.
  • Mackay Shields LLC first reported a position in Illinois Tool Works in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Illinois Tool Works position peaked at $11.3M in Q4 2020.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.