Stone Ridge Asset Management’s W.W. Grainger GWW Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-3,658	Closed	-$1.15M	–	197
2020 Q2	$1.15M	Sell	3,658 -1,200	-25%	-$347K	0.18%	87
2020 Q1	$1.21M	Sell	4,858 -4,500	-48%	-$1.33M	0.13%	166
2019 Q4	$3.17M	Buy	9,358 +800	+9%	+$254K	0.19%	104
2019 Q3	$2.54M	Buy	8,558 +3,200	+60%	+$890K	0.15%	148
2019 Q2	$1.44M	Buy	5,358 +300	+6%	+$84.2K	0.09%	284
2019 Q1	$1.52M	Sell	5,058 -1,900	-27%	-$565K	0.09%	282
2018 Q4	$1.97M	Hold	6,958	–	–	0.12%	178
2018 Q3	$2.49M	Hold	6,958	–	–	0.13%	138
2018 Q2	$2.15M	Hold	6,958	–	–	0.12%	163
2018 Q1	$1.96M	Hold	6,958	–	–	0.11%	177
2017 Q4	$1.64M	Buy	+6,958	New	+$1.44M	0.1%	213

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

Stone Ridge Asset Management's GWW Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 3,658 shares — an estimated $1.15M sold.

Stone Ridge Asset Management first reported a position in GWW in Q4 2017 and held it in 11 quarters. The position peaked at $3.17M in Q4 2019. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

Stone Ridge Asset Management reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,658 W.W. Grainger shares in Q3 2020, an estimated $1.15M.
Stone Ridge Asset Management first reported a position in W.W. Grainger in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's W.W. Grainger position peaked at $3.17M in Q4 2019.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.