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Teza Capital Management’s Illinois Tool Works ITW Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-10,132
Closed -$2.72M – 668
2024
Q1 		$2.72M Buy
10,132
+8,492
+518% +$2.21M 0.36% 73
2023
Q4 		$430K Sell
1,640
-3,098
-65% -$742K 0.07% 328
2023
Q3 		$1.09M Buy
+4,738
New +$1.16M 0.18% 173
2023
Q2 		– Sell
-2,766
Closed -$673K – 649
2023
Q1 		$673K Buy
2,766
+662
+31% +$154K 0.15% 215
2022
Q4 		$464K Buy
+2,104
New +$448K 0.09% 344
2022
Q3 		– Sell
-3,988
Closed -$727K – 580
2022
Q2 		$727K Buy
+3,988
New +$798K 0.28% 121
2022
Q1 		– Sell
-4,003
Closed -$988K – 464
2021
Q4 		$988K Buy
+4,003
New +$930K 0.26% 115
2021
Q3 		– Sell
-19,852
Closed -$4.44M – 458
2021
Q2 		$4.44M Buy
19,852
+18,080
+1,020% +$4.14M 0.72% 20
2021
Q1 		$393K Sell
1,772
-1,098
-38% -$228K 0.08% 323
2020
Q4 		$585K Buy
2,870
+574
+25% +$117K 0.33% 96
2020
Q3 		$444K Buy
+2,296
New +$436K 0.26% 121
2019
Q1 		– Sell
-7,450
Closed -$944K – 361
2018
Q4 		$944K Buy
+7,450
New +$981K 0.36% 94
2018
Q3 		– Sell
-12,686
Closed -$1.76M – 473
2018
Q2 		$1.76M Buy
+12,686
New +$1.88M 0.26% 123
2018
Q1 		– Sell
-3,284
Closed -$548K – 454
2017
Q4 		$548K Buy
+3,284
New +$524K 0.33% 137
2017
Q2 		– Sell
-14,405
Closed -$1.91M – 194
2017
Q1 		$1.91M Buy
+14,405
New +$1.86M 0.56% 29

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's ITW Position: Q2 2024 in Review

Teza Capital Management sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 10,132 shares — an estimated $2.72M sold.

Teza Capital Management first reported a position in ITW in Q1 2017 and held it in 15 quarters. The position peaked at $4.44M in Q2 2021. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Teza Capital Management reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,132 Illinois Tool Works shares in Q2 2024, an estimated $2.72M.
  • Teza Capital Management first reported a position in Illinois Tool Works in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Illinois Tool Works position peaked at $4.44M in Q2 2021.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.