PHK
ITW icon

Point72 Hong Kong’s Illinois Tool Works ITW Stock Holding History

Point72 Hong Kong’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
-7,650
Closed -$2.05M – 586
2024
Q1 		$2.05M Buy
+7,650
New +$1.99M 0.1% 200
2022
Q4 		– Sell
-786
Closed -$142K – 868
2022
Q3 		$142K Sell
786
-3,982
-84% -$786K 0.01% 1139
2022
Q2 		$869K Buy
+4,768
New +$954K 0.03% 571
2022
Q1 		– Sell
-3,418
Closed -$765K – 2086
2021
Q4 		$844K Buy
3,418
+2,353
+221% +$547K 0.03% 616
2021
Q3 		$220K Sell
1,065
-4,831
-82% -$1.09M 0.01% 1152
2021
Q2 		$1.32M Buy
5,896
+5,120
+660% +$1.17M 0.04% 608
2021
Q1 		$172K Sell
776
-13,545
-95% -$2.81M 0.01% 1077
2020
Q4 		$2.92M Buy
14,321
+10,928
+322% +$2.23M 0.13% 180
2020
Q3 		$656K Sell
3,393
-2,724
-45% -$518K 0.07% 257
2020
Q2 		$1.07M Buy
6,117
+6,057
+10,095% +$989K 0.12% 204
2020
Q1 		$9K Buy
+60
New +$10.2K ﹤0.01% 702
2019
Q2 		– Sell
-1,649
Closed -$237K – 1258
2019
Q1 		$237K Buy
+1,649
New +$228K 0.09% 146
2018
Q3 		– Sell
-5
Closed -$1K – 1035
2018
Q2 		$1K Sell
5
-6,295
-100% -$932K ﹤0.01% 829
2018
Q1 		$987K Buy
+6,300
New +$1.05M 0.51% 14
2017
Q2 		– Sell
-1,545
Closed -$205K – 914
2017
Q1 		$205K Sell
1,545
-16
-1% -$2.07K 0.27% 53
2016
Q4 		$191K Sell
1,561
-3,239
-67% -$391K 0.19% 138
2016
Q3 		$575K Buy
+4,800
New +$557K 0.31% 80
2015
Q1 		– Sell
-1,151
Closed -$109K – 374
2014
Q4 		$109K Sell
1,151
-1,100
-49% -$100K 0.11% 302
2014
Q3 		$190K Buy
+2,251
New +$195K 0.1% 116

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

Point72 Hong Kong's ITW Position: Q2 2024 in Review

Point72 Hong Kong sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 7,650 shares — an estimated $2.05M sold.

Point72 Hong Kong first reported a position in ITW in Q3 2014 and held it in 19 quarters. The position peaked at $2.92M in Q4 2020. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Point72 Hong Kong reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 7,650 Illinois Tool Works shares in Q2 2024, an estimated $2.05M.
  • Point72 Hong Kong first reported a position in Illinois Tool Works in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Illinois Tool Works position peaked at $2.92M in Q4 2020.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.