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

Oxford 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
2024
Q2 		– Sell
-933
Closed -$250K – 357
2024
Q1 		$250K Buy
+933
New +$242K 0.26% 154
2018
Q3 		– Sell
-13,758
Closed -$1.92M – 1810
2018
Q2 		$1.92M Buy
13,758
+5,888
+75% +$872K 0.04% 691
2018
Q1 		$1.23M Sell
7,870
-31,965
-80% -$5.31M 0.03% 835
2017
Q4 		$6.64M Buy
+39,835
New +$6.35M 0.14% 161

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's ITW Position: Q2 2024 in Review

Oxford Asset Management sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 933 shares — an estimated $250K sold.

Oxford Asset Management first reported a position in ITW in Q4 2017 and held it in 4 quarters. The position peaked at $6.64M in Q4 2017. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Oxford Asset Management reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 933 Illinois Tool Works shares in Q2 2024, an estimated $250K.
  • Oxford Asset Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 4 quarters.
  • Oxford Asset Management's Illinois Tool Works position peaked at $6.64M in Q4 2017.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.