Nexpoint Asset Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,000
Closed -$2.33M 241
2019
Q4
$2.33M Buy
+13,000
New +$2.2M 0.18% 73

Other funds holding ITW

Nexpoint Asset Management's ITW Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 13,000 shares — an estimated $2.33M sold.

Nexpoint Asset Management first reported a position in ITW in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 13,000 Illinois Tool Works shares in Q1 2020, an estimated $2.33M.
  • Nexpoint Asset Management first reported a position in Illinois Tool Works in Q4 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's Illinois Tool Works position peaked at $2.33M in Q4 2019.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.