Question 1

How many shares of ITW does River Road Asset Management, LLC own?

Accepted Answer

River Road Asset Management, LLC previously held 0 shares of ITW (ILLINOIS TOOL WORKS) before exiting the position in 2020-Q4.

Question 2

What is River Road Asset Management, LLC's ITW position worth?

Accepted Answer

River Road Asset Management, LLC's ITW position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is River Road Asset Management, LLC buying or selling ITW?

Accepted Answer

In 2020-Q4, River Road Asset Management, LLC exited their ITW position entirely (-100.0% change in shares).

Question 4

When did River Road Asset Management, LLC first buy ITW?

Accepted Answer

Based on available 13F filings, River Road Asset Management, LLC first reported a position in ITW in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$180.07	0
2020-Q3	Decreased	81,493	-38.0%	$15.7M	0.3%	$171.34	0
2020-Q2	Decreased	131,475	-11.1%	$23M	0.4%	$150.03	0
2020-Q1	Decreased	147,958	-30.2%	$21M	0.5%	$124.53	0
2019-Q4	Decreased	212,061	-16.0%	$38.1M	0.6%	$156.22	0
2019-Q3	Decreased	252,444	-8.8%	$39.5M	0.7%	$133.74	0
2019-Q2	Decreased	276,727	-6.7%	$41.7M	0.8%	$129.28	0
2019-Q1	New	296,609	-	$42.6M	1.0%	$122.22	57

ITW8 quarters

ITW
8 quarters