Ellington Management Group’s W.W. Grainger GWW Stock Holding History

Ellington Management 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 Q1	–	Sell	-900	Closed	-$305K	–	631
2019 Q4	$305K	Sell	900 -1,000	-53%	-$317K	0.06%	303
2019 Q3	$565K	Buy	+1,900	New	+$528K	0.1%	203
2018 Q4	–	Sell	-1,000	Closed	-$357K	–	475
2018 Q3	$357K	Buy	+1,000	New	+$344K	0.1%	288
2018 Q2	–	Sell	-2,800	Closed	-$790K	–	628
2018 Q1	$790K	Buy	+2,800	New	+$733K	0.06%	265
2017 Q4	–	Sell	-3,800	Closed	-$683K	–	678
2017 Q3	$683K	Buy	+3,800	New	+$641K	0.12%	126
2014 Q1	–	Sell	-2,500	Closed	-$639K	–	668
2013 Q4	$639K	Buy	+2,500	New	+$650K	0.23%	117

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's GWW Position: Q1 2020 in Review

Ellington Management Group sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 900 shares — an estimated $305K sold.

Ellington Management Group first reported a position in GWW in Q4 2013 and held it in 6 quarters. The position peaked at $790K in Q1 2018. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

Ellington Management Group reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 900 W.W. Grainger shares in Q1 2020, an estimated $305K.
Ellington Management Group first reported a position in W.W. Grainger in Q4 2013 and held it in 6 quarters.
Ellington Management Group's W.W. Grainger position peaked at $790K in Q1 2018.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.