FNY Managed Accounts’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2K Buy
+10
New +$2.62K ﹤0.01% 389
2017
Q2
Sell
-208
Closed -$48K 352
2017
Q1
$48K Buy
+208
New +$51.2K 0.15% 199

Other funds holding GWW

FNY Managed Accounts's GWW Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in W.W. Grainger (GWW) in Q1 2018: 10 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in GWW as recently as Q1 2017.

FNY Managed Accounts first reported a position in GWW in Q1 2017 and has held it in 2 quarters since. The position peaked at $48K in Q1 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • FNY Managed Accounts held 10 shares of W.W. Grainger worth $2K as of Q1 2018.
  • W.W. Grainger was a new FNY Managed Accounts position in Q1 2018.
  • W.W. Grainger made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #389 holding.
  • FNY Managed Accounts first reported a position in W.W. Grainger in Q1 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's W.W. Grainger position peaked at $48K in Q1 2017.
  • 649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.