SEC 13F Intelligence

Quantum Capital Management / ITW

Quantum Capital Management’s Illinois Tool Wks Inc Position

Does Quantum Capital Management own Illinois Tool Wks Inc (ITW)? Yes — 6.7K shares worth $1M (+1.44% of its 13F portfolio) as of Q3 2020, down from 7.0K shares the prior filed quarter.

Position Value
$1M
Q3 2020
Shares
6.7K
% of Portfolio
+1.44%
Quarters Held
7
currently held

Position History ITW

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20206.7K$1M+1.44%
Q2 20207.0K$1M+0.72%
Q1 20208.6K$1M+0.82%
Q4 20199.0K$2M+0.78%
Q3 20199.0K$1M+0.72%
Q2 20199.1K$1M+0.75%
Q1 201910.6K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantum Capital Management’s full portfolio or all institutional holders of ITW.