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

NorthCoast Asset 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	$228K	Buy	1,104 +2	+0.2%	+$451	0.01%	414
2021 Q2	$247K	Buy	1,102 +14	+1%	+$3.21K	0.01%	403
2021 Q1	$241K	Buy	+1,088	New	+$226K	0.01%	383
2020 Q4	–	Sell	-1,386	Closed	-$268K	–	392
2020 Q3	$268K	Buy	1,386 +3	+0.2%	+$570	0.01%	302
2020 Q2	$242K	Buy	+1,383	New	+$226K	0.01%	312
2016 Q3	–	Sell	-466,236	Closed	-$48.6M	–	182
2016 Q2	$48.6M	Sell	466,236 -70,457	-13%	-$7.38M	3.32%	3
2016 Q1	$55M	Buy	536,693 +161,206	+43%	+$14.9M	4.67%	4
2015 Q4	$34.8M	Buy	+375,487	New	+$34.1M	2.26%	21

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's ITW Position: Q3 2021 in Review

NorthCoast Asset Management increased its Illinois Tool Works (ITW) stake by 0.18% in Q3 2021, buying an estimated $451 and bringing the position to 1,104 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #414.

NorthCoast Asset Management first reported a position in ITW in Q4 2015 and has held it in 8 quarters since. The position peaked at $55M in Q1 2016. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

NorthCoast Asset Management held 1,104 shares of Illinois Tool Works worth $228K as of Q3 2021.
NorthCoast Asset Management bought 2 Illinois Tool Works shares in Q3 2021, an estimated $451.
Illinois Tool Works made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #414 holding.
NorthCoast Asset Management first reported a position in Illinois Tool Works in Q4 2015 and has held it in 8 quarters since.
NorthCoast Asset Management's Illinois Tool Works position peaked at $55M in Q1 2016.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.