CCP
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Corbin Capital Partners’s W.W. Grainger GWW Stock Holding History

Corbin Capital Partners’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
Q3 		– Sell
-653
Closed -$283K – 98
2021
Q2 		$286K Sell
653
-18,747
-97% -$8.27M 0.06% 69
2021
Q1 		$7.78M Buy
+19,400
New +$7.5M 1.83% 22

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
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
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

Corbin Capital Partners's GWW Position: Q3 2021 in Review

Corbin Capital Partners sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 653 shares — an estimated $283K sold.

Corbin Capital Partners first reported a position in GWW in Q1 2021 and held it in 2 quarters. The position peaked at $7.78M in Q1 2021. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Corbin Capital Partners reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Corbin Capital Partners sold 653 W.W. Grainger shares in Q3 2021, an estimated $283K.
  • Corbin Capital Partners first reported a position in W.W. Grainger in Q1 2021 and held it in 2 quarters.
  • Corbin Capital Partners's W.W. Grainger position peaked at $7.78M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.