Quantamental Technologies’s Illinois Tool Works ITW Stock Holding History

Quantamental Technologies’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
2022 Q3	–	Sell	-10,963	Closed	-$2M	–	586
2022 Q2	$2M	Buy	10,963 +2,877	+36%	+$576K	0.91%	2
2022 Q1	$1.69M	Buy	+8,086	New	+$1.81M	0.98%	2
2021 Q4	–	Sell	-2,387	Closed	-$493K	–	445
2021 Q3	$493K	Buy	+2,387	New	+$538K	0.33%	104
2020 Q4	–	Sell	-4,592	Closed	-$887K	–	181
2020 Q3	$887K	Buy	4,592 +2,102	+84%	+$399K	0.66%	41
2020 Q2	$435K	Buy	+2,490	New	+$407K	0.29%	111
2019 Q4	–	Sell	-1,697	Closed	-$266K	–	873
2019 Q3	$266K	Buy	+1,697	New	+$258K	0.09%	389
2019 Q1	–	Sell	-4,840	Closed	-$613K	–	1634
2018 Q4	$613K	Buy	+4,840	New	+$637K	0.37%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's ITW Position: Q3 2022 in Review

Quantamental Technologies sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 10,963 shares — an estimated $2M sold.

Quantamental Technologies first reported a position in ITW in Q4 2018 and held it in 7 quarters. The position peaked at $2M in Q2 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Quantamental Technologies reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 10,963 Illinois Tool Works shares in Q3 2022, an estimated $2M.
Quantamental Technologies first reported a position in Illinois Tool Works in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Illinois Tool Works position peaked at $2M in Q2 2022.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.