MF
ITW icon

Magnetar Financial’s Illinois Tool Works ITW Stock Holding History

Magnetar Financial’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
2024
Q3 		– Sell
-11,464
Closed -$2.72M – 613
2024
Q2 		$2.72M Buy
+11,464
New +$2.83M 0.06% 178
2022
Q3 		– Sell
-16,095
Closed -$2.93K – 1432
2022
Q2 		$2.93K Sell
16,095
-756
-4% -$151K 0.03% 516
2022
Q1 		$3.53M Buy
16,851
+13,394
+387% +$3M 0.04% 508
2021
Q4 		$853K Buy
3,457
+646
+23% +$150K 0.01% 845
2021
Q3 		$581K Sell
2,811
-11,411
-80% -$2.57M 0.01% 852
2021
Q2 		$3.18K Buy
14,222
+12,729
+853% +$2.91M 0.03% 505
2021
Q1 		$331K Sell
1,493
-2,726
-65% -$566K ﹤0.01% 905
2020
Q4 		$860K Buy
+4,219
New +$862K 0.01% 489
2019
Q3 		– Sell
-6,869
Closed -$1.04M – 531
2019
Q2 		$1.04M Buy
6,869
+4,569
+199% +$690K 0.02% 165
2019
Q1 		$330K Buy
+2,300
New +$318K 0.01% 308
2018
Q1 		– Sell
-1,361
Closed -$227K – 684
2017
Q4 		$227K Buy
+1,361
New +$217K ﹤0.01% 586
2016
Q4 		– Sell
-10,640
Closed -$1.27M – 206
2016
Q3 		$1.27M Buy
+10,640
New +$1.24M 0.02% 233
2015
Q3 		– Sell
-3,931
Closed -$361K – 467
2015
Q2 		$361K Buy
+3,931
New +$374K 0.01% 349

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return