MANA Advisors’s W.W. Grainger GWW Stock Holding History

MANA 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 Q3	–	Sell	-856	Closed	-$269K	–	125
2020 Q2	$269K	Buy	+856	New	+$247K	1.16%	40
2019 Q2	–	Sell	-1,110	Closed	-$334K	–	188
2019 Q1	$334K	Buy	+1,110	New	+$330K	1.08%	28

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

MANA Advisors's GWW Position: Q3 2020 in Review

MANA Advisors sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 856 shares — an estimated $269K sold.

MANA Advisors first reported a position in GWW in Q1 2019 and held it in 2 quarters. The position peaked at $334K in Q1 2019. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

MANA Advisors reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 856 W.W. Grainger shares in Q3 2020, an estimated $269K.
MANA Advisors first reported a position in W.W. Grainger in Q1 2019 and held it in 2 quarters.
MANA Advisors's W.W. Grainger position peaked at $334K in Q1 2019.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.