Lion Street Advisors’s W.W. Grainger GWW Stock Holding History

Lion Street Advisors’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 Q2	–	Sell	-3	Closed	-$1K	–	175
2020 Q1	$1K	Buy	+3	New	+$887	0.01%	378

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lion Street Advisors's GWW Position: Q2 2020 in Review

Lion Street Advisors sold out of W.W. Grainger (GWW) in Q2 2020, closing a stake of 3 shares — an estimated $1K sold.

Lion Street Advisors first reported a position in GWW in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

Lion Street Advisors reported no remaining W.W. Grainger position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 3 W.W. Grainger shares in Q2 2020, an estimated $1K.
Lion Street Advisors first reported a position in W.W. Grainger in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's W.W. Grainger position peaked at $1K in Q1 2020.
692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.