Capitolis Advisors’s W.W. Grainger GWW Stock Holding History

Capitolis 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
2021 Q1	–	Sell	-963	Closed	-$393K	–	493
2020 Q4	$393K	Buy	+963	New	+$379K	0.01%	482

Other funds holding GWW

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capitolis Advisors's GWW Position: Q1 2021 in Review

Capitolis Advisors sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 963 shares — an estimated $393K sold.

Capitolis Advisors first reported a position in GWW in Q4 2020 and held it in 1 quarter. The position peaked at $393K in Q4 2020. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

Capitolis Advisors reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 963 W.W. Grainger shares in Q1 2021, an estimated $393K.
Capitolis Advisors first reported a position in W.W. Grainger in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's W.W. Grainger position peaked at $393K in Q4 2020.
766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.