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Nitorum Capital’s Illinois Tool Works ITW Stock Holding History

Nitorum Capital’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
2020
Q1 		– Sell
-71,927
Closed -$12.9M – 29
2019
Q4 		$12.9M Sell
71,927
-168,881
-70% -$28.6M 0.72% 25
2019
Q3 		$37.7M Hold
240,808
– – 2.19% 21
2019
Q2 		$36.3M Buy
240,808
+12,391
+5% +$1.87M 2.07% 21
2019
Q1 		$32.8M Buy
228,417
+64,909
+40% +$8.98M 2.17% 20
2018
Q4 		$20.7M Buy
163,508
+15,031
+10% +$1.98M 2.12% 20
2018
Q3 		$21M Buy
148,477
+32,200
+28% +$4.54M 2.34% 19
2018
Q2 		$16.1M Buy
116,277
+19,944
+21% +$2.95M 1.8% 24
2018
Q1 		$15.1M Buy
96,333
+14,785
+18% +$2.45M 1.66% 24
2017
Q4 		$13.6M Buy
81,548
+12,302
+18% +$1.96M 1.62% 24
2017
Q3 		$10.2M Buy
69,246
+9,249
+15% +$1.32M 1.7% 26
2017
Q2 		$8.6M Buy
59,997
+8,129
+16% +$1.13M 1.71% 26
2017
Q1 		$6.87M Buy
51,868
+6,222
+14% +$805K 1.8% 24
2016
Q4 		$5.59M Buy
45,646
+6,635
+17% +$801K 1.61% 25
2016
Q3 		$4.67M Sell
39,011
-8,340
-18% -$968K 1.88% 23
2016
Q2 		$4.93M Sell
47,351
-8,605
-15% -$901K 2.35% 21
2016
Q1 		$5.73M Buy
55,956
+5,252
+10% +$486K 2.97% 16
2015
Q4 		$4.7M Buy
+50,704
New +$4.6M 2.67% 19

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital's ITW Position: Q1 2020 in Review

Nitorum Capital sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 71,927 shares — an estimated $12.9M sold.

Nitorum Capital first reported a position in ITW in Q4 2015 and held it in 17 quarters. The position peaked at $37.7M in Q3 2019. 1,267 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Nitorum Capital reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • Nitorum Capital sold 71,927 Illinois Tool Works shares in Q1 2020, an estimated $12.9M.
  • Nitorum Capital first reported a position in Illinois Tool Works in Q4 2015 and held it in 17 quarters.
  • Nitorum Capital's Illinois Tool Works position peaked at $37.7M in Q3 2019.
  • 1,267 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Nitorum Capital's 13F filing for Q1 2020, filed 15 May 2020.