CG
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Cutler Group’s W.W. Grainger GWW Stock Holding History

Cutler 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
2020
Q3 		– Sell
-61
Closed -$21K – 4890
2020
Q2 		$19K Hold
61
– – ﹤0.01% 2419
2020
Q1 		$15K Hold
61
– – ﹤0.01% 2486
2019
Q4 		$20K Sell
61
-1,721
-97% -$546K ﹤0.01% 2210
2019
Q3 		$529K Buy
1,782
+112
+7% +$31.1K 0.05% 346
2019
Q2 		$447K Sell
1,670
-1,443
-46% -$405K 0.04% 378
2019
Q1 		$936K Sell
3,113
-436
-12% -$130K 0.1% 195
2018
Q4 		$1M Sell
3,549
-5,275
-60% -$1.57M 0.1% 184
2018
Q3 		$3.15M Buy
8,824
+6,781
+332% +$2.33M 0.22% 79
2018
Q2 		$630K Buy
2,043
+1,869
+1,074% +$558K 0.05% 373
2018
Q1 		$49K Sell
174
-4,715
-96% -$1.23M ﹤0.01% 1675
2017
Q4 		$1.16M Buy
4,889
+3,891
+390% +$805K 0.05% 296
2017
Q3 		$179K Sell
998
-4,031
-80% -$680K 0.01% 1244
2017
Q2 		$907K Buy
5,029
+4,829
+2,415% +$911K 0.03% 446
2017
Q1 		$46K Buy
200
+154
+335% +$37.9K ﹤0.01% 2490
2016
Q4 		$10K Sell
46
-1,207
-96% -$269K ﹤0.01% 4191
2016
Q3 		$281K Sell
1,253
-4,200
-77% -$944K 0.01% 957
2016
Q2 		$1.24M Sell
5,453
-55
-1% -$12.5K 0.06% 242
2016
Q1 		$1.28M Buy
5,508
+4,909
+820% +$1.03M 0.08% 205
2015
Q4 		$121K Buy
+599
New +$123K 0.01% 1600

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutler Group's GWW Position: Q3 2020 in Review

Cutler Group sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 61 shares — an estimated $21K sold.

Cutler Group first reported a position in GWW in Q4 2015 and held it in 19 quarters. The position peaked at $3.15M in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Cutler Group reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 61 W.W. Grainger shares in Q3 2020, an estimated $21K.
  • Cutler Group first reported a position in W.W. Grainger in Q4 2015 and held it in 19 quarters.
  • Cutler Group's W.W. Grainger position peaked at $3.15M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.