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Cubist Systematic Strategies’s W.W. Grainger GWW Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.86M Sell
5,100
-3,200
-39% -$3.21M 0.02% 987
2025
Q2 		$8.63M Buy
8,300
+2,700
+48% +$2.81M 0.04% 683
2025
Q1 		$5.53M Buy
5,600
+4,400
+367% +$4.55M 0.03% 826
2024
Q4 		$1.26M Sell
1,200
-7,900
-87% -$8.9M 0.01% 1663
2024
Q3 		$9.45M Sell
9,100
-2,600
-22% -$2.52M 0.06% 490
2024
Q2 		$10.6M Buy
11,700
+6,300
+117% +$5.93M 0.07% 376
2024
Q1 		$5.49M Buy
+5,400
New +$5.03M 0.03% 907
2023
Q4 		– Sell
-3,200
Closed -$2.21M – 3778
2023
Q3 		$2.21M Sell
3,200
-600
-16% -$434K 0.02% 1299
2023
Q2 		$3M Buy
3,800
+2,800
+280% +$1.93M 0.02% 1178
2023
Q1 		$689K Buy
1,000
+400
+67% +$255K ﹤0.01% 2469
2022
Q4 		$334K Buy
+600
New +$339K ﹤0.01% 3289

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's GWW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 6,318 shares — an estimated $5.94M sold.

Cubist Systematic Strategies first reported a position in GWW in Q2 2014 and held it in 29 quarters. The position peaked at $17.9M in Q4 2022. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,318 W.W. Grainger shares in Q2 2024, an estimated $5.94M.
  • Cubist Systematic Strategies first reported a position in W.W. Grainger in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's W.W. Grainger position peaked at $17.9M in Q4 2022.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.