Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
12,200
$33.36 - $38.26 $407K - $467K
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
474,300
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
142,300
$1.34 - $7.28 $191K - $1.04M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
3,292,300
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,200
$20.85 - $32.07 $234K - $359K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
1,344,875
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
167,257
N/A
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
114,400
$11.28 - $13.0 $1.29M - $1.49M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
9,115
$33.69 - $44.31 $307K - $404K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 13, 2020
263,506
N/A
SGU
Star Group, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
37,300
$8.39 - $9.81 $313K - $366K
UBFO
United Security Bancshares

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,430
$5.74 - $7.13 $71.3K - $88.6K
WTBA
West Bancorporation Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,470
$15.66 - $17.71 $227K - $256K
Cimarex Energy CO
Q3 2020 Filed on Nov 13, 2020
233,435
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
771,100
N/A
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,018,811
$11.44 - $17.17 $11.7M - $17.5M
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
605,230
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,000
$55.39 - $77.4 $332K - $464K
RMBS
Rambus Inc

Technology
Q3 2020 Filed on Nov 13, 2020
15,900
$13.15 - $15.59 $209K - $248K
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
7,000
$37.49 - $46.81 $262K - $328K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
943,395
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
1,056,900
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
16,900
$11.18 - $14.42 $189K - $244K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
6,320
$159.8 - $185.44 $1.01M - $1.17M
ONTO
Onto Innovation Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,437
$28.33 - $39.29 $324K - $449K
Sogou Inc
Q3 2020 Filed on Nov 13, 2020
20,700
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
39,200
$6.37 - $9.08 $250K - $356K
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,600
$36.43 - $45.58 $423K - $529K
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 13, 2020
209,000
$22.43 - $32.15 $4.69M - $6.72M
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,400
$135.81 - $163.4 $1.96M - $2.35M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,300
$51.97 - $63.0 $743K - $901K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,181,700
$42.51 - $52.42 $50.2M - $61.9M
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
139,177
$3.6 - $5.86 $501K - $816K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
21,900
$41.16 - $49.55 $901K - $1.09M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
182,500
$28.68 - $37.88 $5.23M - $6.91M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,500
$30.42 - $39.94 $228K - $300K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
22,100
$37.23 - $47.14 $823K - $1.04M
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
55,900
$14.18 - $19.05 $793K - $1.06M
Montage Res Corp
Q3 2020 Filed on Nov 13, 2020
15,300
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
41,900
$3.42 - $4.69 $143K - $197K
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 13, 2020
22,300
$2.52 - $3.55 $56.2K - $79.2K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,000
$15.19 - $21.11 $152K - $211K
Translate Bio Inc
Q3 2020 Filed on Nov 13, 2020
39,400
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,600
$25.1 - $53.8 $341K - $732K
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
170,700
$38.23 - $47.61 $6.53M - $8.13M
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 13, 2020
21,015
$34.21 - $53.5 $719K - $1.12M
Changyou Com LTD
Q2 2020 Filed on Aug 13, 2020
145,800
N/A
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,500
$400.58 - $482.27 $1M - $1.21M
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
30,500
$215.83 - $489.64 $6.58M - $14.9M
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email