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Wedge Capital Management’s W.W. Grainger GWW Stock Holding History

Wedge Capital 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
-1,317
Closed -$414K – 545
2020
Q2 		$414K Sell
1,317
-185
-12% -$53.5K 0.01% 374
2020
Q1 		$373K Buy
1,502
+174
+13% +$51.4K 0.01% 372
2019
Q4 		$450K Sell
1,328
-296
-18% -$93.9K 0.01% 412
2019
Q3 		$483K Sell
1,624
-1,245
-43% -$346K 0.01% 408
2019
Q2 		$770K Buy
2,869
+428
+18% +$120K 0.01% 377
2019
Q1 		$735K Sell
2,441
-9
-0.4% -$2.68K 0.01% 409
2018
Q4 		$692K Buy
2,450
+171
+8% +$50.9K 0.01% 382
2018
Q3 		$815K Sell
2,279
-78
-3% -$26.8K 0.01% 392
2018
Q2 		$727K Sell
2,357
-192
-8% -$57.4K 0.01% 414
2018
Q1 		$720K Sell
2,549
-820
-24% -$215K 0.01% 402
2017
Q4 		$796K Sell
3,369
-361
-10% -$74.7K 0.01% 386
2017
Q3 		$670K Buy
3,730
+101
+3% +$17K 0.01% 412
2017
Q2 		$655K Buy
+3,629
New +$685K 0.01% 404

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

Wedge Capital Management's GWW Position: Q3 2020 in Review

Wedge Capital Management sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 1,317 shares — an estimated $414K sold.

Wedge Capital Management first reported a position in GWW in Q2 2017 and held it in 13 quarters. The position peaked at $815K in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Wedge Capital Management reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Wedge Capital Management sold 1,317 W.W. Grainger shares in Q3 2020, an estimated $414K.
  • Wedge Capital Management first reported a position in W.W. Grainger in Q2 2017 and held it in 13 quarters.
  • Wedge Capital Management's W.W. Grainger position peaked at $815K in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.