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

SSI 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
2023 Q1	–	Sell	-1,017	Closed	-$224K	–	271
2022 Q4	$224K	Buy	+1,017	New	+$217K	0.01%	290
2022 Q2	–	Sell	-1,017	Closed	-$214K	–	308
2022 Q1	$214K	Sell	1,017 -13	-1%	-$2.91K	0.01%	301
2021 Q4	$254K	Hold	1,030	–	–	0.01%	286
2021 Q3	$214K	Hold	1,030	–	–	0.01%	294
2021 Q2	$231K	Sell	1,030 -1	-0.1%	-$229	0.01%	300
2021 Q1	$229K	Hold	1,031	–	–	0.02%	284
2020 Q4	$212K	Sell	1,031 -2	-0.2%	-$409	0.02%	262
2020 Q3	$201K	Buy	+1,033	New	+$196K	0.02%	253
2020 Q1	–	Sell	-1,215	Closed	-$218K	–	255
2019 Q4	$218K	Buy	+1,215	New	+$206K	0.01%	271
2018 Q2	–	Sell	-1,496	Closed	-$236K	–	303
2018 Q1	$236K	Sell	1,496 -20	-1%	-$3.32K	0.02%	284
2017 Q4	$253K	Buy	+1,516	New	+$242K	0.02%	278

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SSI Investment Management's ITW Position: Q1 2023 in Review

SSI Investment Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 1,017 shares — an estimated $224K sold.

SSI Investment Management first reported a position in ITW in Q4 2017 and held it in 11 quarters. The position peaked at $254K in Q4 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

SSI Investment Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
SSI Investment Management sold 1,017 Illinois Tool Works shares in Q1 2023, an estimated $224K.
SSI Investment Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 11 quarters.
SSI Investment Management's Illinois Tool Works position peaked at $254K in Q4 2021.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.