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AlphaCrest Capital Management’s W.W. Grainger GWW Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-6,592
Closed -$3.23M – 492
2022
Q3 		$3.23M Buy
6,592
+1,519
+30% +$799K 0.2% 79
2022
Q2 		$2.31M Buy
5,073
+3,630
+252% +$1.76M 0.11% 258
2022
Q1 		$744K Sell
1,443
-1,939
-57% -$954K 0.04% 693
2021
Q4 		$1.75M Sell
3,382
-880
-21% -$415K 0.07% 495
2021
Q3 		$1.68M Sell
4,262
-5,935
-58% -$2.58M 0.09% 382
2021
Q2 		$4.47M Sell
10,197
-1,597
-14% -$705K 0.19% 124
2021
Q1 		$4.73M Buy
11,794
+10,521
+826% +$4.07M 0.26% 74
2020
Q4 		$520K Buy
1,273
+682
+115% +$268K 0.04% 627
2020
Q3 		$211K Sell
591
-468
-44% -$161K 0.02% 1021
2020
Q2 		$333K Sell
1,059
-5,298
-83% -$1.53M 0.06% 577
2020
Q1 		$1.58M Buy
6,357
+3,769
+146% +$1.11M 0.19% 126
2019
Q4 		$876K Sell
2,588
-5,506
-68% -$1.75M 0.07% 430
2019
Q3 		$2.4M Buy
8,094
+2,022
+33% +$562K 0.15% 172
2019
Q2 		$1.63M Buy
6,072
+3,233
+114% +$907K 0.14% 207
2019
Q1 		$854K Buy
+2,839
New +$844K 0.13% 248

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's GWW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 6,592 shares — an estimated $3.23M sold.

AlphaCrest Capital Management first reported a position in GWW in Q1 2019 and held it in 15 quarters. The position peaked at $4.73M in Q1 2021. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,592 W.W. Grainger shares in Q4 2022, an estimated $3.23M.
  • AlphaCrest Capital Management first reported a position in W.W. Grainger in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's W.W. Grainger position peaked at $4.73M in Q1 2021.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.