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

BlueCrest 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
2020 Q1	–	Sell	-1,571	Closed	-$532K	–	292
2019 Q4	$532K	Buy	+1,571	New	+$499K	0.03%	205
2018 Q4	–	Sell	-9,454	Closed	-$3.38M	–	1089
2018 Q3	$3.38M	Sell	9,454 -22,116	-70%	-$7.61M	0.09%	151
2018 Q2	$9.74M	Buy	31,570 +28,998	+1,127%	+$8.67M	0.25%	82
2018 Q1	$726K	Buy	+2,572	New	+$673K	0.02%	590
2017 Q3	–	Sell	-18,388	Closed	-$3.32M	–	954
2017 Q2	$3.32M	Buy	+18,388	New	+$3.47M	0.13%	221
2017 Q1	–	Sell	-29,962	Closed	-$6.96M	–	830
2016 Q4	$6.96M	Buy	29,962 +22,104	+281%	+$4.93M	0.38%	66
2016 Q3	$1.77M	Sell	7,858 -25,166	-76%	-$5.66M	0.06%	293
2016 Q2	$7.5M	Buy	+33,024	New	+$7.53M	0.31%	64
2016 Q1	–	Sell	-4,149	Closed	-$841K	–	919
2015 Q4	$841K	Buy	+4,149	New	+$853K	0.03%	461
2014 Q4	–	Sell	-8,195	Closed	-$2.06M	–	602
2014 Q3	$2.06M	Buy	+8,195	New	+$2.01M	0.08%	238

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's GWW Position: Q1 2020 in Review

BlueCrest Capital Management sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 1,571 shares — an estimated $532K sold.

BlueCrest Capital Management first reported a position in GWW in Q3 2014 and held it in 10 quarters. The position peaked at $9.74M in Q2 2018. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

BlueCrest Capital Management reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,571 W.W. Grainger shares in Q1 2020, an estimated $532K.
BlueCrest Capital Management first reported a position in W.W. Grainger in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's W.W. Grainger position peaked at $9.74M in Q2 2018.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.