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

Tuttle 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
2021 Q3	–	Sell	-6,861	Closed	-$1.53M	–	202
2021 Q2	$1.53M	Buy	+6,861	New	+$1.57M	0.68%	42
2021 Q1	–	Sell	-1,453	Closed	-$296K	–	271
2020 Q4	$296K	Buy	+1,453	New	+$297K	0.23%	132
2019 Q2	–	Sell	-10,451	Closed	-$1.5M	–	135
2019 Q1	$1.5M	Buy	+10,451	New	+$1.45M	0.3%	100
2018 Q2	–	Sell	-2,576	Closed	-$403K	–	131
2018 Q1	$403K	Buy	2,576 +575	+29%	+$95.5K	0.33%	73
2017 Q4	$333K	Sell	2,001 -1,793	-47%	-$286K	0.41%	58
2017 Q3	$561K	Buy	+3,794	New	+$539K	0.55%	39

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Tuttle Capital Management's ITW Position: Q3 2021 in Review

Tuttle Capital Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 6,861 shares — an estimated $1.53M sold.

Tuttle Capital Management first reported a position in ITW in Q3 2017 and held it in 6 quarters. The position peaked at $1.53M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Tuttle Capital Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 6,861 Illinois Tool Works shares in Q3 2021, an estimated $1.53M.
Tuttle Capital Management first reported a position in Illinois Tool Works in Q3 2017 and held it in 6 quarters.
Tuttle Capital Management's Illinois Tool Works position peaked at $1.53M in Q2 2021.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.