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Scopus Asset Management’s Illinois Tool Works ITW Stock Holding History

Scopus Asset 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
2021
Q3 		– Sell
-49,350
Closed -$11M – 403
2021
Q2 		$11M Sell
49,350
-5,650
-10% -$1.29M 0.14% 173
2021
Q1 		$12.2M Buy
55,000
+10,000
+22% +$2.08M 0.15% 166
2020
Q4 		$9.18M Buy
+45,000
New +$9.2M 0.15% 177
2020
Q2 		– Sell
-81,969
Closed -$11.6M – 206
2020
Q1 		$11.6M Sell
81,969
-170,632
-68% -$29M 1% 32
2019
Q4 		$45.4M Buy
+252,601
New +$42.8M 1.48% 21
2019
Q1 		– Sell
-140,404
Closed -$17.8M – 166
2018
Q4 		$17.8M Buy
+140,404
New +$18.5M 1.16% 26
2018
Q2 		– Sell
-185,528
Closed -$27.5M – 324
2018
Q1 		$29.1M Sell
185,528
-234,505
-56% -$38.9M 0.27% 108
2017
Q4 		$70.1M Buy
420,033
+155,000
+58% +$24.7M 0.66% 38
2017
Q3 		$39.2M Sell
265,033
-110,000
-29% -$15.6M 0.4% 68
2017
Q2 		$53.7M Buy
+375,033
New +$52.3M 0.58% 44
2016
Q4 		– Sell
-350,550
Closed -$42M – 223
2016
Q3 		$42M Buy
350,550
+220,550
+170% +$25.6M 0.69% 49
2016
Q2 		$13.5M Buy
+130,000
New +$13.6M 0.18% 110
2015
Q3 		– Sell
-100,000
Closed -$9.18M – 189
2015
Q2 		$9.18M Sell
100,000
-110,000
-52% -$10.5M 0.16% 138
2015
Q1 		$20.4M Buy
+210,000
New +$20.2M 0.41% 82
2014
Q3 		– Sell
-598,000
Closed -$52.4M – 208
2014
Q2 		$52.4M Sell
598,000
-2,349
-0.4% -$202K 1.19% 24
2014
Q1 		$48.8M Buy
600,349
+450,349
+300% +$36.4M 1.32% 20
2013
Q4 		$12.6M Sell
150,000
-2,854
-2% -$225K 0.29% 94
2013
Q3 		$11.7M Buy
+152,854
New +$11.2M 0.29% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Scopus Asset Management's ITW Position: Q3 2021 in Review

Scopus Asset Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 49,350 shares — an estimated $11M sold.

Scopus Asset Management first reported a position in ITW in Q3 2013 and held it in 18 quarters. The position peaked at $70.1M in Q4 2017. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Scopus Asset Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 49,350 Illinois Tool Works shares in Q3 2021, an estimated $11M.
  • Scopus Asset Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 18 quarters.
  • Scopus Asset Management's Illinois Tool Works position peaked at $70.1M in Q4 2017.
  • 1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.