Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,092
$27.44 - $40.55 $716K - $1.06M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
412,300
$32.19 - $40.5 $13.3M - $16.7M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
33,100
$32.67 - $41.19 $1.08M - $1.36M
Israel Chemicals Limited
Q2 2020 Filed on Aug 13, 2020
4,079,716
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
325,000
$7.67 - $11.98 $2.49M - $3.89M
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,783
$178.49 - $250.39 $318K - $446K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
1,228,330
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
483,811
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 13, 2020
19,016
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
79,000
$11.49 - $15.26 $908K - $1.21M
Legg Mason Inc
Q2 2020 Filed on Aug 13, 2020
724,689
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,400
$23.37 - $48.2 $243K - $501K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
174,699
$9.43 - $17.69 $1.65M - $3.09M
Shiloh Inds Inc
Q2 2020 Filed on Aug 13, 2020
14,200
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
255,087
N/A
Perspecta Inc
Q2 2020 Filed on Aug 13, 2020
43,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
461,660
N/A
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
71,600
$50.31 - $81.76 $3.6M - $5.85M
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
719,061
$5.86 - $12.52 $4.21M - $9M
FANH
Fanhua Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
43,200
$17.48 - $22.02 $755K - $951K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
94,200
$7.87 - $16.04 $741K - $1.51M
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
85,600
$1.68 - $3.54 $144K - $303K
EVTC
Evertec, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
172,500
$20.28 - $31.65 $3.5M - $5.46M
Hms Hldgs Corp
Q2 2020 Filed on Aug 13, 2020
9,500
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
16,700
$19.24 - $24.84 $321K - $415K
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 13, 2020
47,000
$14.13 - $23.89 $664K - $1.12M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2020 Filed on Aug 13, 2020
17,607
$13.42 - $16.49 $236K - $290K
First Defiance Finl Corp
Q2 2020 Filed on Aug 13, 2020
286,324
N/A
Gulfport Energy Corp
Q2 2020 Filed on Aug 13, 2020
428,500
N/A
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 13, 2020
12,549
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 13, 2020
14,934
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,475
$47.27 - $60.43 $212K - $270K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,000
$0.78 - $1.49 $10.1K - $19.4K
ECOM
Channeladvisor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
11,500
$7.3 - $15.84 $84K - $182K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
1,811,947
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
439,478
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
5,700
$36.91 - $47.55 $210K - $271K
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
216,100
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
4,305,700
N/A
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