Weiss Multi-Strategy Advisers’s Illinois Tool Works ITW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-14,055	Closed	-$2.87M	–	762
2020 Q4	$2.87M	Buy	14,055 +4,378	+45%	+$895K	0.06%	352
2020 Q3	$1.87M	Sell	9,677 -83,560	-90%	-$15.9M	0.05%	356
2020 Q2	$16.3M	Buy	+93,237	New	+$15.2M	0.47%	51
2018 Q2	–	Sell	-9,600	Closed	-$1.5M	–	614
2018 Q1	$1.5M	Buy	+9,600	New	+$1.59M	0.05%	371
2017 Q2	–	Sell	-10,965	Closed	-$1.45M	–	577
2017 Q1	$1.45M	Buy	+10,965	New	+$1.42M	0.06%	341
2015 Q4	–	Sell	-23,347	Closed	-$1.92M	–	416
2015 Q3	$1.92M	Buy	+23,347	New	+$2.04M	0.09%	190
2015 Q1	–	Sell	-7,610	Closed	-$721K	–	481
2014 Q4	$721K	Sell	7,610 -15,890	-68%	-$1.45M	0.02%	308
2014 Q3	$1.98M	Buy	23,500 +16,870	+254%	+$1.46M	0.05%	303
2014 Q2	$581K	Buy	6,630 +1,040	+19%	+$89.4K	0.01%	496
2014 Q1	$455K	Sell	5,590 -920	-14%	-$74.4K	0.01%	687
2013 Q4	$547K	Buy	+6,510	New	+$514K	0.01%	598

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ITW Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 14,055 shares — an estimated $2.87M sold.

Weiss Multi-Strategy Advisers first reported a position in ITW in Q4 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2020. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,055 Illinois Tool Works shares in Q1 2021, an estimated $2.87M.
Weiss Multi-Strategy Advisers first reported a position in Illinois Tool Works in Q4 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Illinois Tool Works position peaked at $16.3M in Q2 2020.
1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.