ZCM
ITW icon

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

Zebra 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
2019
Q3 		– Sell
-2,059
Closed -$311K – 334
2019
Q2 		$311K Sell
2,059
-567
-22% -$85.6K 0.16% 258
2019
Q1 		$377K Sell
2,626
-6,540
-71% -$905K 0.2% 188
2018
Q4 		$1.16M Sell
9,166
-341
-4% -$44.9K 0.72% 6
2018
Q3 		$1.34M Buy
9,507
+5,778
+155% +$814K 0.61% 13
2018
Q2 		$517K Sell
3,729
-921
-20% -$136K 0.22% 228
2018
Q1 		$728K Sell
4,650
-3,118
-40% -$518K 0.26% 194
2017
Q4 		$1.3M Buy
7,768
+5,604
+259% +$894K 0.44% 89
2017
Q3 		$320K Buy
+2,164
New +$308K 0.1% 231
2016
Q4 		– Sell
-4,006
Closed -$480K – 280
2016
Q3 		$480K Sell
4,006
-3,093
-44% -$359K 0.15% 242
2016
Q2 		$739K Buy
7,099
+36
+0.5% +$3.77K 0.26% 185
2016
Q1 		$724K Sell
7,063
-1,260
-15% -$117K 0.29% 167
2015
Q4 		$771K Buy
8,323
+426
+5% +$38.7K 0.43% 94
2015
Q3 		$650K Buy
+7,897
New +$691K 0.4% 113
2014
Q1 		– Sell
-19,872
Closed -$1.67M – 294
2013
Q4 		$1.67M Sell
19,872
-19,011
-49% -$1.5M 0.87% 23
2013
Q3 		$2.97M Buy
38,883
+2,204
+6% +$161K 2.33% 1
2013
Q2 		$2.54M Buy
+36,679
New +$2.45M 2.1% 1

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zebra Capital Management's ITW Position: Q3 2019 in Review

Zebra Capital Management sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 2,059 shares — an estimated $311K sold.

Zebra Capital Management first reported a position in ITW in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q3 2013. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Zebra Capital Management reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,059 Illinois Tool Works shares in Q3 2019, an estimated $311K.
  • Zebra Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Illinois Tool Works position peaked at $2.97M in Q3 2013.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.