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Spouting Rock Asset Management’s W.W. Grainger GWW Stock Holding History

Spouting Rock Asset Management’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
Q3 		– Sell
-1,491
Closed -$653K – 149
2021
Q2 		$653K Buy
+1,491
New +$658K 0.2% 131

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Spouting Rock Asset Management's GWW Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 1,491 shares — an estimated $653K sold.

Spouting Rock Asset Management first reported a position in GWW in Q2 2021 and held it in 1 quarter. The position peaked at $653K in Q2 2021. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 1,491 W.W. Grainger shares in Q3 2021, an estimated $653K.
  • Spouting Rock Asset Management first reported a position in W.W. Grainger in Q2 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's W.W. Grainger position peaked at $653K in Q2 2021.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.