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Stoneridge Investment Partners’s Illinois Tool Works ITW Stock Holding History

Stoneridge Investment Partners’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
2018
Q4 		– Sell
-19,431
Closed -$2.74M – 132
2018
Q3 		$2.74M Buy
+19,431
New +$2.74M 0.58% 63

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Stoneridge Investment Partners's ITW Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 19,431 shares — an estimated $2.74M sold.

Stoneridge Investment Partners first reported a position in ITW in Q3 2018 and held it in 1 quarter. The position peaked at $2.74M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Stoneridge Investment Partners reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,431 Illinois Tool Works shares in Q4 2018, an estimated $2.74M.
  • Stoneridge Investment Partners first reported a position in Illinois Tool Works in Q3 2018 and held it in 1 quarter.
  • Stoneridge Investment Partners's Illinois Tool Works position peaked at $2.74M in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.