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
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,500,209
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
901,521
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 13, 2022
18,764
$392.82 - $476.02 $7.37M - $8.93M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
30,100
$29.52 - $38.15 $889K - $1.15M
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 13, 2022
140,800
$6.7 - $10.23 $943K - $1.44M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,300
$15.41 - $25.76 $205K - $343K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
647,749
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,362,300
$1.39 - $2.47 $1.89M - $3.36M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
490,325
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,900
$49.44 - $63.02 $440K - $561K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
792,728
N/A
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 13, 2022
60,500
$71.03 - $76.87 $4.3M - $4.65M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
789,100
$0.99 - $2.54 $781K - $2M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 13, 2022
67,500
$26.75 - $54.42 $1.81M - $3.67M
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
650,000
$2.8 - $6.47 $1.82M - $4.21M
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
40,896
$41.52 - $51.03 $1.7M - $2.09M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
109,771
$186.19 - $191.5 $20.4M - $21M
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
552,065
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
181,503
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
78,289
$2.04 - $3.58 $160K - $280K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 11, 2022
8,953
$21.11 - $24.45 $189K - $219K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,954
$100.08 - $112.37 $3.6M - $4.04M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
93,300
$19.72 - $23.63 $1.84M - $2.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
121,283
$34.22 - $42.01 $4.15M - $5.1M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,992
$34.06 - $55.77 $238K - $390K
ONB
Old National Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
64,716
$16.87 - $18.98 $1.09M - $1.23M
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
3,035
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,877
$46.73 - $59.04 $228K - $288K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 11, 2022
23,528
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
29,700
$13.2 - $14.42 $392K - $428K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
56,101
$39.53 - $54.63 $2.22M - $3.06M
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
97,540
$33.17 - $38.13 $3.24M - $3.72M
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
41,173
$32.06 - $36.39 $1.32M - $1.5M
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
41,166
$42.18 - $66.4 $1.74M - $2.73M
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
112,100
$430.29 - $479.53 $48.2M - $53.8M
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
311,600
$60.7 - $72.72 $18.9M - $22.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
281,543
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,300
$55.12 - $64.02 $954K - $1.11M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,100
$15.69 - $21.14 $206K - $277K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
70,319
$7.44 - $16.72 $523K - $1.18M
PFC
Premier Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
45,966
$29.08 - $33.33 $1.34M - $1.53M
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,184
$15.88 - $18.34 $321K - $370K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,300
$74.06 - $102.81 $615K - $853K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,341
$41.91 - $50.28 $1.15M - $1.37M
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
11,853
$26.72 - $34.23 $317K - $406K
EBC
Eastern Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,400
$19.6 - $21.79 $282K - $314K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
358,185
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,596
$40.7 - $46.79 $350K - $402K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,199
$53.2 - $58.34 $596K - $653K
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