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NuWave Investment Management’s Illinois Tool Works ITW Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-1,307
Closed -$274K – 307
2022
Q1 		$274K Buy
+1,307
New +$293K 0.37% 94
2021
Q4 		– Sell
-2,676
Closed -$553K – 360
2021
Q3 		$553K Sell
2,676
-511
-16% -$115K 0.63% 49
2021
Q2 		$712K Buy
3,187
+1,374
+76% +$315K 0.79% 33
2021
Q1 		$402K Buy
1,813
+200
+12% +$41.5K 0.51% 63
2020
Q4 		$329K Buy
1,613
+731
+83% +$149K 0.43% 79
2020
Q3 		$170K Sell
882
-1,806
-67% -$343K 0.26% 125
2020
Q2 		$463K Buy
2,688
+1,369
+104% +$224K 0.61% 47
2020
Q1 		$187K Sell
1,319
-162
-11% -$27.5K 0.41% 55
2019
Q4 		$266K Sell
1,481
-715
-33% -$121K 0.26% 137
2019
Q3 		$338K Sell
2,196
-400
-15% -$60.7K 0.34% 105
2019
Q2 		$391K Sell
2,596
-3,878
-60% -$585K 0.41% 79
2019
Q1 		$929K Buy
6,474
+6,002
+1,272% +$830K 1.09% 18
2018
Q4 		$60K Buy
472
+459
+3,531% +$60.5K 0.1% 178
2018
Q3 		$2K Sell
13
-227
-95% -$32K ﹤0.01% 334
2018
Q2 		$34K Buy
+240
New +$35.5K 0.04% 200
2018
Q1 		– Sell
-110
Closed -$18K – 293
2017
Q4 		$18K Buy
+110
New +$17.5K 0.02% 247
2014
Q3 		$1K Sell
12
-2,030
-99% -$176K ﹤0.01% 251
2014
Q2 		$179K Sell
2,042
-706
-26% -$60.7K 0.46% 85
2014
Q1 		$223K Buy
2,748
+2,665
+3,211% +$216K 0.66% 59
2013
Q4 		$7K Sell
83
-22
-21% -$1.74K 0.01% 248
2013
Q3 		$8K Sell
105
-267
-72% -$19.5K 0.01% 265
2013
Q2 		$26K Buy
+372
New +$24.9K 0.03% 197

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's ITW Position: Q2 2022 in Review

NuWave Investment Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,307 shares — an estimated $274K sold.

NuWave Investment Management first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $929K in Q1 2019. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • NuWave Investment Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,307 Illinois Tool Works shares in Q2 2022, an estimated $274K.
  • NuWave Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
  • NuWave Investment Management's Illinois Tool Works position peaked at $929K in Q1 2019.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.