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AJO LP’s W.W. Grainger GWW Stock Holding History

AJO LP’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,485
Closed -$1.24M – 427
2020
Q3 		$1.24M Sell
3,485
-50,419
-94% -$17.4M 0.01% 442
2020
Q2 		$16.9M Buy
+53,904
New +$15.6M 0.15% 148
2018
Q4 		– Sell
-27,862
Closed -$9.96M – 666
2018
Q3 		$9.96M Buy
27,862
+26,359
+1,754% +$9.07M 0.05% 242
2018
Q2 		$464K Buy
+1,503
New +$449K ﹤0.01% 585

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's GWW Position: Q4 2020 in Review

AJO LP sold out of W.W. Grainger (GWW) in Q4 2020, closing a stake of 3,485 shares — an estimated $1.24M sold.

AJO LP first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $16.9M in Q2 2020. 757 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • AJO LP reported no remaining W.W. Grainger position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 3,485 W.W. Grainger shares in Q4 2020, an estimated $1.24M.
  • AJO LP first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
  • AJO LP's W.W. Grainger position peaked at $16.9M in Q2 2020.
  • 757 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.