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Parametrica Management’s Illinois Tool Works ITW Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-1,421
Closed -$319K – 141
2021
Q1 		$319K Buy
+1,421
New +$295K 0.15% 103
2020
Q4 		– Sell
-2,714
Closed -$524K – 180
2020
Q3 		$524K Buy
+2,714
New +$516K 0.99% 29

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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametrica Management's ITW Position: Q2 2021 in Review

Parametrica Management sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 1,421 shares — an estimated $319K sold.

Parametrica Management first reported a position in ITW in Q3 2020 and held it in 2 quarters. The position peaked at $524K in Q3 2020. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Parametrica Management reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 1,421 Illinois Tool Works shares in Q2 2021, an estimated $319K.
  • Parametrica Management first reported a position in Illinois Tool Works in Q3 2020 and held it in 2 quarters.
  • Parametrica Management's Illinois Tool Works position peaked at $524K in Q3 2020.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.