Steven Cohen’s Illinois Tool Works ITW Stock Holding History

Steven Cohen’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 Q1	–	Sell	-14,739	Closed	-$3.64M	–	1279
2021 Q4	$3.64M	Sell	14,739 -23,974	-62%	-$5.57M	0.01%	735
2021 Q3	$8M	Buy	+38,713	New	+$8.73M	0.04%	537
2020 Q3	–	Sell	-245,026	Closed	-$42.8M	–	1004
2020 Q2	$42.8M	Buy	+245,026	New	+$40M	0.28%	91
2018 Q1	–	Sell	-87,312	Closed	-$14.6M	–	1029
2017 Q4	$14.6M	Sell	87,312 -62,416	-42%	-$9.95M	0.06%	378
2017 Q3	$22.2M	Buy	+149,728	New	+$21.3M	0.1%	246
2016 Q4	–	Sell	-100,000	Closed	-$12M	–	773
2016 Q3	$12M	Buy	+100,000	New	+$11.6M	0.08%	254
2015 Q4	–	Sell	-176,900	Closed	-$14.6M	–	750
2015 Q3	$14.6M	Buy	+176,900	New	+$15.5M	0.11%	237
2014 Q3	–	Sell	-444,900	Closed	-$39M	–	708
2014 Q2	$39M	Buy	+444,900	New	+$38.2M	0.25%	114

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steven Cohen's ITW Position: Q1 2022 in Review

Steven Cohen sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 14,739 shares — an estimated $3.64M sold.

Steven Cohen first reported a position in ITW in Q2 2014 and held it in 8 quarters. The position peaked at $42.8M in Q2 2020. 1,557 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Steven Cohen reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Steven Cohen sold 14,739 Illinois Tool Works shares in Q1 2022, an estimated $3.64M.
Steven Cohen first reported a position in Illinois Tool Works in Q2 2014 and held it in 8 quarters.
Steven Cohen's Illinois Tool Works position peaked at $42.8M in Q2 2020.
1,557 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.