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Paragon Capital Management (Kansas)’s Illinois Tool Works ITW Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-105
Closed -$16K – 134
2019
Q2 		$16K Buy
105
+86
+453% +$13K 0.01% 145
2019
Q1 		$3K Buy
+19
New +$2.63K ﹤0.01% 232
2013
Q3 		– Sell
-69,428
Closed -$4.8K – 67
2013
Q2 		$4.8K Buy
+69,428
New +$4.64M 2.51% 22

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Paragon Capital Management (Kansas)'s ITW Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 105 shares — an estimated $16K sold.

Paragon Capital Management (Kansas) first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 105 Illinois Tool Works shares in Q3 2019, an estimated $16K.
  • Paragon Capital Management (Kansas) first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Illinois Tool Works position peaked at $16K in Q2 2019.
  • 1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.