Marshall Wace North America’s W.W. Grainger GWW Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-5,746	Closed	-$2.3M	–	1579
2021 Q1	$2.3M	Buy	+5,746	New	+$2.22M	0.01%	784
2020 Q4	–	Sell	-25,615	Closed	-$9.14M	–	1409
2020 Q3	$9.14M	Buy	25,615 +19,233	+301%	+$6.63M	0.06%	290
2020 Q2	$2M	Buy	+6,382	New	+$1.84M	0.01%	593
2020 Q1	–	Sell	-44,828	Closed	-$15.2M	–	1379
2019 Q4	$15.2M	Buy	44,828 +41,567	+1,275%	+$13.2M	0.07%	235
2019 Q3	$969K	Buy	+3,261	New	+$907K	0.01%	705
2019 Q2	–	Sell	-700	Closed	-$211K	–	1322
2019 Q1	$211K	Buy	+700	New	+$208K	﹤0.01%	976
2018 Q4	–	Sell	-12,308	Closed	-$4.4M	–	1542
2018 Q3	$4.4M	Buy	12,308 +11,408	+1,268%	+$3.93M	0.03%	349
2018 Q2	$278K	Buy	+900	New	+$269K	﹤0.01%	1201
2017 Q2	–	Sell	-5,260	Closed	-$1.23M	–	1352
2017 Q1	$1.23M	Buy	+5,260	New	+$1.29M	0.01%	661

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's GWW Position: Q2 2021 in Review

Marshall Wace North America sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 5,746 shares — an estimated $2.3M sold.

Marshall Wace North America first reported a position in GWW in Q1 2017 and held it in 9 quarters. The position peaked at $15.2M in Q4 2019. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Marshall Wace North America reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 5,746 W.W. Grainger shares in Q2 2021, an estimated $2.3M.
Marshall Wace North America first reported a position in W.W. Grainger in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's W.W. Grainger position peaked at $15.2M in Q4 2019.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.