AG
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AlphaSimPlex Group’s W.W. Grainger GWW Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-403
Closed -$209K – 101
2021
Q4 		$209K Sell
403
-384
-49% -$181K 0.36% 120
2021
Q3 		$309K Sell
787
-944
-55% -$410K 0.26% 173
2021
Q2 		$758K Sell
1,731
-311
-15% -$137K 0.38% 119
2021
Q1 		$819K Sell
2,042
-248
-11% -$95.9K 0.34% 136
2020
Q4 		$935K Buy
2,290
+485
+27% +$191K 0.33% 122
2020
Q3 		$644K Hold
1,805
– – 0.29% 149
2020
Q2 		$567K Buy
+1,805
New +$522K 0.43% 92

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaSimPlex Group's GWW Position: Q1 2022 in Review

AlphaSimPlex Group sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 403 shares — an estimated $209K sold.

AlphaSimPlex Group first reported a position in GWW in Q2 2020 and held it in 7 quarters. The position peaked at $935K in Q4 2020. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • AlphaSimPlex Group reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 403 W.W. Grainger shares in Q1 2022, an estimated $209K.
  • AlphaSimPlex Group first reported a position in W.W. Grainger in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's W.W. Grainger position peaked at $935K in Q4 2020.
  • 871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.