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Verity Asset Management’s Illinois Tool Works ITW Stock Holding History

Verity Asset 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
2019
Q4 		– Sell
-2,770
Closed -$429K – 132
2019
Q3 		$429K Buy
2,770
+20
+0.7% +$3.04K 0.45% 72
2019
Q2 		$415K Buy
2,750
+585
+27% +$88.3K 0.47% 76
2019
Q1 		$311K Buy
+2,165
New +$300K 0.36% 83

Other funds holding ITW

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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's ITW Position: Q4 2019 in Review

Verity Asset Management sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 2,770 shares — an estimated $429K sold.

Verity Asset Management first reported a position in ITW in Q1 2019 and held it in 3 quarters. The position peaked at $429K in Q3 2019. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Verity Asset Management reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
  • Verity Asset Management sold 2,770 Illinois Tool Works shares in Q4 2019, an estimated $429K.
  • Verity Asset Management first reported a position in Illinois Tool Works in Q1 2019 and held it in 3 quarters.
  • Verity Asset Management's Illinois Tool Works position peaked at $429K in Q3 2019.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.