Redpoint Investment Management’s Illinois Tool Works ITW Stock Holding History

Redpoint Investment 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
2022 Q3	$1.11M	Sell	6,122 -963	-14%	-$190K	0.16%	155
2022 Q2	$1.29M	Hold	7,085	–	–	0.15%	163
2022 Q1	$1.48M	Sell	7,085 -146	-2%	-$32.7K	0.15%	162
2021 Q4	$1.78M	Hold	7,231	–	–	0.14%	168
2021 Q3	$1.49M	Sell	7,231 -203	-3%	-$45.8K	0.13%	189
2021 Q2	$1.66M	Sell	7,434 -417	-5%	-$95.5K	0.14%	183
2021 Q1	$1.74M	Hold	7,851	–	–	0.15%	167
2020 Q4	$1.6M	Hold	7,851	–	–	0.16%	151
2020 Q3	$1.52M	Sell	7,851 -8,712	-53%	-$1.66M	0.16%	149
2020 Q2	$2.9M	Sell	16,563 -1,745	-10%	-$285K	0.16%	156
2020 Q1	$2.6M	Hold	18,308	–	–	0.16%	154
2019 Q4	$3.29M	Hold	18,308	–	–	0.16%	165
2019 Q3	$2.87M	Buy	18,308 +3,038	+20%	+$461K	0.15%	172
2019 Q2	$2.3M	Sell	15,270 -7,873	-34%	-$1.19M	0.12%	223
2019 Q1	$3.32M	Sell	23,143 -4,198	-15%	-$581K	0.17%	157
2018 Q4	$3.46M	Sell	27,341 -492	-2%	-$64.8K	0.2%	131
2018 Q3	$3.93M	Sell	27,833 -7,647	-22%	-$1.08M	0.2%	131
2018 Q2	$4.92M	Sell	35,480 -2,234	-6%	-$331K	0.27%	91
2018 Q1	$5.91M	Hold	37,714	–	–	0.33%	71
2017 Q4	$6.29M	Buy	+37,714	New	+$6.01M	0.35%	65

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

Redpoint Investment Management's ITW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Illinois Tool Works (ITW) stake by 14% in Q3 2022, selling an estimated $190K and leaving 6,122 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #155.

Redpoint Investment Management first reported a position in ITW in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.29M in Q4 2017. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Redpoint Investment Management held 6,122 shares of Illinois Tool Works worth $1.11M as of Q3 2022.
Redpoint Investment Management sold 963 Illinois Tool Works shares in Q3 2022, an estimated $190K.
Illinois Tool Works made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #155 holding.
Redpoint Investment Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Illinois Tool Works position peaked at $6.29M in Q4 2017.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.