AIM
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Alambic Investment Management’s W.W. Grainger GWW Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-1,360
Closed -$427K – 113
2020
Q2 		$427K Buy
+1,360
New +$393K 1.07% 24
2019
Q1 		– Sell
-1,101
Closed -$311K – 367
2018
Q4 		$311K Sell
1,101
-179
-14% -$53.2K 0.13% 216
2018
Q3 		$457K Buy
+1,280
New +$441K 0.36% 94

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alambic Investment Management's GWW Position: Q3 2020 in Review

Alambic Investment Management sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 1,360 shares — an estimated $427K sold.

Alambic Investment Management first reported a position in GWW in Q3 2018 and held it in 3 quarters. The position peaked at $457K in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Alambic Investment Management reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,360 W.W. Grainger shares in Q3 2020, an estimated $427K.
  • Alambic Investment Management first reported a position in W.W. Grainger in Q3 2018 and held it in 3 quarters.
  • Alambic Investment Management's W.W. Grainger position peaked at $457K in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.