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Rational Advisors’s Illinois Tool Works ITW Stock Holding History

Rational Advisors’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
-474
Closed -$97K – 198
2020
Q4 		$97K Buy
474
+340
+254% +$69.5K 0.03% 179
2020
Q3 		$25K Buy
134
+107
+396% +$20.3K 0.01% 217
2020
Q2 		$5K Buy
+27
New +$4.41K ﹤0.01% 424
2020
Q1 		– Sell
-4,711
Closed -$847K – 342
2019
Q4 		$847K Buy
4,711
+4,008
+570% +$679K 0.4% 66
2019
Q3 		$110K Buy
703
+325
+86% +$49.3K 0.04% 287
2019
Q2 		$57K Sell
378
-10,368
-96% -$1.57M 0.02% 327
2019
Q1 		$1.54M Buy
10,746
+10,539
+5,091% +$1.46M 0.42% 84
2018
Q4 		$26K Buy
207
+194
+1,492% +$25.6K 0.01% 336
2018
Q3 		$2K Sell
13
-13
-50% -$1.83K ﹤0.01% 467
2018
Q2 		$4K Sell
26
-10
-28% -$1.48K ﹤0.01% 401
2018
Q1 		$6K Buy
+36
New +$5.98K ﹤0.01% 405
2017
Q4 		– Sell
-2,900
Closed -$429K – 321
2017
Q3 		$429K Buy
2,900
+550
+23% +$78.2K 0.23% 121
2017
Q2 		$337K Hold
2,350
– – 0.21% 124
2017
Q1 		$311K Sell
2,350
-7,650
-77% -$990K 0.2% 118
2016
Q4 		$1.23M Buy
+10,000
New +$1.21M 1.17% 38
2015
Q3 		$142K Sell
1,721
-400
-19% -$35K 0.06% 188
2015
Q2 		$195K Sell
2,121
-250
-11% -$23.8K 0.06% 178
2015
Q1 		$230K Sell
2,371
-330
-12% -$31.8K 0.06% 185
2014
Q4 		$256K Buy
+2,701
New +$246K 0.05% 206
2013
Q4 		$4.9M Buy
58,301
+44,155
+312% +$3.48M 0.42% 67
2013
Q3 		$1.08M Buy
14,146
+166
+1% +$12.1K 0.08% 309
2013
Q2 		$967K Buy
+13,980
New +$935K 0.08% 319

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rational Advisors's ITW Position: Q1 2021 in Review

Rational Advisors sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 474 shares — an estimated $97K sold.

Rational Advisors first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $4.9M in Q4 2013. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Rational Advisors reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 474 Illinois Tool Works shares in Q1 2021, an estimated $97K.
  • Rational Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
  • Rational Advisors's Illinois Tool Works position peaked at $4.9M in Q4 2013.
  • 1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.