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 – 612
2024
Q2 		$2.72M Buy
+11,464
New +$2.83M 0.06% 178
2022
Q3 		– Sell
-16,095
Closed -$2.93M – 1430
2022
Q2 		$2.93M 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 		$3.18M 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 – 530
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 – 681
2017
Q4 		$227K Buy
+1,361
New +$217K ﹤0.01% 586
2016
Q4 		– Sell
-10,640
Closed -$1.27M – 202
2016
Q3 		$1.27M Buy
+10,640
New +$1.24M 0.02% 233
2015
Q3 		– Sell
-3,931
Closed -$361K – 460
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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's ITW Position: Q3 2024 in Review

Magnetar Financial sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 11,464 shares — an estimated $2.72M sold.

Magnetar Financial first reported a position in ITW in Q2 2015 and held it in 13 quarters. The position peaked at $3.53M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Magnetar Financial reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 11,464 Illinois Tool Works shares in Q3 2024, an estimated $2.72M.
  • Magnetar Financial first reported a position in Illinois Tool Works in Q2 2015 and held it in 13 quarters.
  • Magnetar Financial's Illinois Tool Works position peaked at $3.53M in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.