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Trellus Management Company’s Illinois Tool Works ITW Stock Holding History

Trellus Management Company’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
2020
Q2 		– Sell
-9,300
Closed -$1.32M – 64
2020
Q1 		$1.32M Buy
+9,300
New +$1.58M 2.37% 8

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Trellus Management Company's ITW Position: Q2 2020 in Review

Trellus Management Company sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 9,300 shares — an estimated $1.32M sold.

Trellus Management Company first reported a position in ITW in Q1 2020 and held it in 1 quarter. The position peaked at $1.32M in Q1 2020. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Trellus Management Company reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 9,300 Illinois Tool Works shares in Q2 2020, an estimated $1.32M.
  • Trellus Management Company first reported a position in Illinois Tool Works in Q1 2020 and held it in 1 quarter.
  • Trellus Management Company's Illinois Tool Works position peaked at $1.32M in Q1 2020.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.