Onex Canada Asset Management’s Illinois Tool Works ITW Stock Holding History

Onex Canada 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
2020 Q4	–	Sell	-17,977	Closed	-$3.47M	–	146
2020 Q3	$3.47M	Sell	17,977 -207	-1%	-$39.3K	0.23%	100
2020 Q2	$3.18M	Sell	18,184 -11,261	-38%	-$1.84M	0.21%	100
2020 Q1	$4.18M	Sell	29,445 -8,997	-23%	-$1.53M	0.28%	91
2019 Q4	$6.76M	Sell	38,442 -274	-0.7%	-$46.4K	0.38%	71
2019 Q3	$6.06M	Buy	+38,716	New	+$5.88M	0.38%	72
2016 Q1	–	Sell	-17,972	Closed	-$1.67M	–	105
2015 Q4	$1.67M	Buy	+17,972	New	+$1.63M	0.12%	68

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Onex Canada Asset Management's ITW Position: Q4 2020 in Review

Onex Canada Asset Management sold out of Illinois Tool Works (ITW) in Q4 2020, closing a stake of 17,977 shares — an estimated $3.47M sold.

Onex Canada Asset Management first reported a position in ITW in Q4 2015 and held it in 6 quarters. The position peaked at $6.76M in Q4 2019. 1,464 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

Onex Canada Asset Management reported no remaining Illinois Tool Works position as of Q4 2020 after selling out during the quarter.
Onex Canada Asset Management sold 17,977 Illinois Tool Works shares in Q4 2020, an estimated $3.47M.
Onex Canada Asset Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 6 quarters.
Onex Canada Asset Management's Illinois Tool Works position peaked at $6.76M in Q4 2019.
1,464 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.