Spectrum Management Group, LLC

SEC CIK: 0001534843
Latest filing: Nov 3, 2022

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Spectrum Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q3 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of ITW by Spectrum Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−15,009−100.0%	Sold out	Holders
Q1 2022	15,009	$3.14M	0.5%	−5,367−26.3%	Reduced	Holders
Q4 2021	20,376	$5.03M	0.7%	+110+0.5%	Added	Holders
Q3 2021	20,266	$4.19M	0.7%	+2,289+12.7%	Added	Holders
Q2 2021	17,977	$4.02M	0.7%	−270−1.5%	Reduced	Holders
Q1 2021	18,247	$4.04M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.