Spearhead Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Spearhead Capital 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
2020 Q1	–	Sell	-30,553	Closed	-$5.49M	–	123
2019 Q4	$5.49M	Buy	30,553 +1,234	+4%	+$209K	1.36%	18
2019 Q3	$4.59M	Buy	29,319 +631	+2%	+$95.8K	1.28%	34
2019 Q2	$4.33M	Buy	28,688 +1,446	+5%	+$218K	1.27%	37
2019 Q1	$3.91M	Buy	27,242 +9,939	+57%	+$1.38M	1.18%	41
2018 Q4	$2.19M	Sell	17,303 -4,780	-22%	-$630K	0.94%	48
2018 Q3	$3.11M	Buy	22,083 +955	+5%	+$135K	1.04%	53
2018 Q2	$2.93M	Buy	21,128 +1,694	+9%	+$251K	1.05%	52
2018 Q1	$3.04M	Buy	19,434 +3,171	+19%	+$526K	1.19%	41
2017 Q4	$2.71M	Buy	+16,263	New	+$2.59M	1.32%	21

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Spearhead Capital Advisors's ITW Position: Q1 2020 in Review

Spearhead Capital Advisors sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 30,553 shares — an estimated $5.49M sold.

Spearhead Capital Advisors first reported a position in ITW in Q4 2017 and held it in 9 quarters. The position peaked at $5.49M in Q4 2019. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Spearhead Capital Advisors reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
Spearhead Capital Advisors sold 30,553 Illinois Tool Works shares in Q1 2020, an estimated $5.49M.
Spearhead Capital Advisors first reported a position in Illinois Tool Works in Q4 2017 and held it in 9 quarters.
Spearhead Capital Advisors's Illinois Tool Works position peaked at $5.49M in Q4 2019.
1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.