Quantitative Systematic Strategies’s Illinois Tool Works ITW Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-1,180	Closed	-$241K	–	686
2020 Q4	$241K	Buy	+1,180	New	+$241K	0.03%	523
2020 Q3	–	Sell	-3,745	Closed	-$655K	–	654
2020 Q2	$655K	Buy	+3,745	New	+$612K	0.13%	253
2016 Q4	–	Sell	-8,307	Closed	-$989K	–	366
2016 Q3	$989K	Buy	8,307 +3,842	+86%	+$446K	0.36%	114
2016 Q2	$455K	Sell	4,465 -2,841	-39%	-$297K	0.21%	186
2016 Q1	$750K	Buy	+7,306	New	+$676K	0.29%	139
2015 Q1	–	Sell	-19,878	Closed	-$1.91M	–	457
2014 Q4	$1.91M	Buy	+19,878	New	+$1.81M	0.77%	27
2014 Q2	–	Sell	-3,297	Closed	-$266K	–	290
2014 Q1	$266K	Buy	+3,297	New	+$267K	0.22%	202

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantitative Systematic Strategies's ITW Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 1,180 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in ITW in Q1 2014 and held it in 7 quarters. The position peaked at $1.91M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,180 Illinois Tool Works shares in Q1 2021, an estimated $241K.
Quantitative Systematic Strategies first reported a position in Illinois Tool Works in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Illinois Tool Works position peaked at $1.91M in Q4 2014.
1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.