Susquehanna Fundamental Investments’s Illinois Tool Works ITW Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-68,543	Closed	-$15.8M	–	198
2023 Q3	$15.8M	Sell	68,543 -78,093	-53%	-$19.1M	1.03%	21
2023 Q2	$36.7M	Hold	146,636	–	–	1.34%	10
2023 Q1	$35.7M	Hold	146,636	–	–	0.83%	20
2022 Q4	$32.3M	Buy	146,636 +19,179	+15%	+$4.09M	0.56%	31
2022 Q3	$23M	Buy	+127,457	New	+$25.1M	0.39%	51
2020 Q4	–	Sell	-38,426	Closed	-$7.42M	–	1549
2020 Q3	$7.42M	Buy	+38,426	New	+$7.3M	0.22%	104

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna Fundamental Investments's ITW Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 68,543 shares — an estimated $15.8M sold.

Susquehanna Fundamental Investments first reported a position in ITW in Q3 2020 and held it in 6 quarters. The position peaked at $36.7M in Q2 2023. 1,751 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 68,543 Illinois Tool Works shares in Q4 2023, an estimated $15.8M.
Susquehanna Fundamental Investments first reported a position in Illinois Tool Works in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Illinois Tool Works position peaked at $36.7M in Q2 2023.
1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.