ITW
Illinois Tool Works Inc
Illinois Tool Works Inc historical holders
total: 2
Ariel Appreciation Fund Illinois Tool Works Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
John W. Rogers Jr. has been an institutional investor in Illinois Tool Works Inc (ITW) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired ITW in 2019 Q3, initially purchasing 180,350 shares. Since the initial investment, Ariel Appreciation Fund has made 3 more transactions in this position.
When did John W. Rogers Jr. exit their ITW position?
John W. Rogers Jr. no longer holds Illinois Tool Works Inc (ITW). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q3.
When did John W. Rogers Jr. first invest in ITW?
John W. Rogers Jr. first invested in Illinois Tool Works Inc (ITW) in 2019 Q3 at the reported quarter-end price of $156.49 per share, acquiring 180,350 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for ITW?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Illinois Tool Works Inc (ITW) is approximately $156.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $156.49
- Weighted AVG sell price:
- $148.63
ITW transactions history by Ariel Appreciation Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$142.12
|
-100% (-50,950)
|
|||
|
2020 Q1
|
0.85%
|
$142.12
|
-65.82% (-98,100)
|
|||
|
2019 Q4
|
2.04%
|
$179.63
|
-17.36% (-31,300)
|
|||
|
2019 Q3
|
2.18%
|
$156.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.