Neo Ivy Capital Management’s Illinois Tool Works ITW Stock Holding History

Neo Ivy Capital Management’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
2021 Q3	–	Sell	-3,323	Closed	-$743K	–	552
2021 Q2	$743K	Buy	3,323 +2,781	+513%	+$637K	0.75%	30
2021 Q1	$120K	Sell	542 -1,286	-70%	-$267K	0.13%	220
2020 Q4	$373K	Sell	1,828 -748	-29%	-$153K	0.42%	82
2020 Q3	$497K	Buy	+2,576	New	+$489K	0.5%	46
2019 Q4	–	Sell	-5,285	Closed	-$792K	–	326
2019 Q3	$792K	Sell	5,285 -1,956	-27%	-$297K	0.52%	75
2019 Q2	$1.09M	Buy	+7,241	New	+$1.09M	0.62%	66

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's ITW Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 3,323 shares — an estimated $743K sold.

Neo Ivy Capital Management first reported a position in ITW in Q2 2019 and held it in 6 quarters. The position peaked at $1.09M in Q2 2019. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Neo Ivy Capital Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 3,323 Illinois Tool Works shares in Q3 2021, an estimated $743K.
Neo Ivy Capital Management first reported a position in Illinois Tool Works in Q2 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Illinois Tool Works position peaked at $1.09M in Q2 2019.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.