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Quantitative Systematic Strategies’s W.W. Grainger GWW Stock Holding History

Quantitative Systematic Strategies’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
-5,495
Closed -$1.73M – 648
2020
Q2 		$1.73M Buy
5,495
+4,379
+392% +$1.27M 0.34% 78
2020
Q1 		$277K Sell
1,116
-4,137
-79% -$1.22M 0.23% 163
2019
Q4 		$1.78M Buy
+5,253
New +$1.67M 0.26% 121
2019
Q2 		– Sell
-4,242
Closed -$1.28M – 511
2019
Q1 		$1.28M Buy
+4,242
New +$1.26M 0.32% 108

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

Quantitative Systematic Strategies's GWW Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 5,495 shares — an estimated $1.73M sold.

Quantitative Systematic Strategies first reported a position in GWW in Q1 2019 and held it in 4 quarters. The position peaked at $1.78M in Q4 2019. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,495 W.W. Grainger shares in Q3 2020, an estimated $1.73M.
  • Quantitative Systematic Strategies first reported a position in W.W. Grainger in Q1 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's W.W. Grainger position peaked at $1.78M in Q4 2019.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.