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NumerixS Investment Technologies’s Illinois Tool Works ITW Stock Holding History

NumerixS Investment Technologies’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
-2,600
Closed -$467K – 1127
2019
Q4 		$467K Buy
2,600
+2,100
+420% +$356K 0.09% 248
2019
Q3 		$78K Sell
500
-2,298
-82% -$349K 0.02% 620
2019
Q2 		$422K Sell
2,798
-4,412
-61% -$666K 0.12% 209
2019
Q1 		$1.03M Buy
+7,210
New +$997K 0.14% 182
2018
Q4 		– Sell
-10,400
Closed -$1.48M – 1225
2018
Q3 		$1.48M Buy
10,400
+1,900
+22% +$268K 0.28% 76
2018
Q2 		$1.18M Buy
8,500
+3,200
+60% +$474K 0.27% 79
2018
Q1 		$815K Sell
5,300
-700
-12% -$116K 0.2% 109
2017
Q4 		$1M Buy
6,000
+3,800
+173% +$606K 0.23% 100
2017
Q3 		$326K Sell
2,200
-8,600
-80% -$1.22M 0.07% 354
2017
Q2 		$1.55M Buy
10,800
+9,600
+800% +$1.34M 0.23% 100
2017
Q1 		$159K Buy
+1,200
New +$155K 0.02% 788
2016
Q4 		– Sell
-700
Closed -$84K – 1223
2016
Q3 		$84K Buy
+700
New +$81.3K 0.01% 867
2016
Q2 		– Sell
-11,346
Closed -$1.16M – 1175
2016
Q1 		$1.16M Buy
+11,346
New +$1.05M 0.13% 203
2015
Q1 		– Sell
-7,596
Closed -$719K – 630
2014
Q4 		$719K Buy
+7,596
New +$692K 0.24% 115

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

NumerixS Investment Technologies's ITW Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 2,600 shares — an estimated $467K sold.

NumerixS Investment Technologies first reported a position in ITW in Q4 2014 and held it in 14 quarters. The position peaked at $1.55M in Q2 2017. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 Illinois Tool Works shares in Q1 2020, an estimated $467K.
  • NumerixS Investment Technologies first reported a position in Illinois Tool Works in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Illinois Tool Works position peaked at $1.55M in Q2 2017.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.