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NumerixS Investment Technologies’s W.W. Grainger GWW Stock Holding History

NumerixS Investment Technologies’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
-1,025
Closed -$322K – 357
2020
Q2 		$322K Hold
1,025
– – 0.09% 268
2020
Q1 		$255K Sell
1,025
-175
-15% -$51.7K 0.13% 185
2019
Q4 		$406K Buy
1,200
+200
+20% +$63.5K 0.08% 283
2019
Q3 		$297K Sell
1,000
-2,100
-68% -$584K 0.08% 267
2019
Q2 		$832K Sell
3,100
-500
-14% -$140K 0.24% 93
2019
Q1 		$1.06M Buy
+3,600
New +$1.07M 0.14% 173
2018
Q4 		– Sell
-4,210
Closed -$1.5M – 1196
2018
Q3 		$1.5M Buy
4,210
+1,110
+36% +$382K 0.28% 74
2018
Q2 		$953K Buy
3,100
+700
+29% +$209K 0.22% 119
2018
Q1 		$666K Buy
+2,400
New +$628K 0.16% 142
2017
Q2 		– Sell
-9,774
Closed -$2.27M – 1215
2017
Q1 		$2.27M Buy
+9,774
New +$2.41M 0.26% 83
2016
Q3 		– Sell
-3,037
Closed -$690K – 1192
2016
Q2 		$690K Buy
3,037
+100
+3% +$22.8K 0.1% 305
2016
Q1 		$686K Buy
+2,937
New +$615K 0.08% 361
2015
Q1 		– Sell
-1,200
Closed -$306K – 619
2014
Q4 		$306K Buy
+1,200
New +$296K 0.1% 292

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's GWW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 1,025 shares — an estimated $322K sold.

NumerixS Investment Technologies first reported a position in GWW in Q4 2014 and held it in 13 quarters. The position peaked at $2.27M in Q1 2017. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,025 W.W. Grainger shares in Q3 2020, an estimated $322K.
  • NumerixS Investment Technologies first reported a position in W.W. Grainger in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's W.W. Grainger position peaked at $2.27M in Q1 2017.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.