Southport Capital Management’s Illinois Tool Works ITW Stock Holding History

Southport Capital 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	-1,186	Closed	-$265K	–	265
2021 Q2	$265K	Buy	1,186 +59	+5%	+$13.5K	0.07%	250
2021 Q1	$250K	Buy	+1,127	New	+$234K	0.07%	254
2018 Q4	–	Sell	-63	Closed	-$9K	–	316
2018 Q3	$9K	Buy	+63	New	+$8.88K	﹤0.01%	427
2016 Q3	–	Sell	-33	Closed	-$3K	–	302
2016 Q2	$3K	Buy	+33	New	+$3.46K	﹤0.01%	489

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's ITW Position: Q3 2021 in Review

Southport Capital Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 1,186 shares — an estimated $265K sold.

Southport Capital Management first reported a position in ITW in Q2 2016 and held it in 4 quarters. The position peaked at $265K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Southport Capital Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 1,186 Illinois Tool Works shares in Q3 2021, an estimated $265K.
Southport Capital Management first reported a position in Illinois Tool Works in Q2 2016 and held it in 4 quarters.
Southport Capital Management's Illinois Tool Works position peaked at $265K in Q2 2021.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.