AQA
GWW icon

Alpha Quant Advisors’s W.W. Grainger GWW Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$879K Sell
2,922
-134
-4% -$39.8K 0.88% 54
2018
Q4 		$863K Buy
+3,056
New +$909K 0.9% 53

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Quant Advisors's GWW Position: Q1 2019 in Review

Alpha Quant Advisors reduced its W.W. Grainger (GWW) stake by 4.4% in Q1 2019, selling an estimated $39.8K and leaving 2,922 shares worth $879K. The position accounts for 0.88% of the portfolio, ranked #54.

Alpha Quant Advisors first reported a position in GWW in Q4 2018 and has held it in 2 quarters since. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Alpha Quant Advisors held 2,922 shares of W.W. Grainger worth $879K as of Q1 2019.
  • Alpha Quant Advisors sold 134 W.W. Grainger shares in Q1 2019, an estimated $39.8K.
  • W.W. Grainger made up 0.88% of Alpha Quant Advisors's portfolio in Q1 2019, its #54 holding.
  • Alpha Quant Advisors first reported a position in W.W. Grainger in Q4 2018 and has held it in 2 quarters since.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.