DCM
GWW icon

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

Driehaus 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
2021
Q3 		– Sell
-726
Closed -$318K – 428
2021
Q2 		$318K Sell
726
-756
-51% -$334K ﹤0.01% 400
2021
Q1 		$594K Buy
+1,482
New +$573K 0.01% 372
2014
Q1 		– Sell
-10,139
Closed -$2.59M – 531
2013
Q4 		$2.59M Sell
10,139
-25,835
-72% -$6.72M 0.09% 264
2013
Q3 		$9.41M Sell
35,974
-8,159
-18% -$2.12M 0.36% 85
2013
Q2 		$11.1M Buy
+44,133
New +$10.9M 0.49% 43

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Driehaus Capital Management's GWW Position: Q3 2021 in Review

Driehaus Capital Management sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 726 shares — an estimated $318K sold.

Driehaus Capital Management first reported a position in GWW in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2013. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Driehaus Capital Management reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 726 W.W. Grainger shares in Q3 2021, an estimated $318K.
  • Driehaus Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 5 quarters.
  • Driehaus Capital Management's W.W. Grainger position peaked at $11.1M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

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