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
Borqs Technologies Inc
Q2 2021 Filed on Aug 12, 2021
61,731
N/A
Brookfield Property Partrs L
Q2 2021 Filed on Aug 12, 2021
64,220
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
585,765
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2021 Filed on Aug 12, 2021
72,800
$5.97 - $9.44 $435K - $687K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,864
$30.05 - $35.6 $326K - $387K
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,009
$40.83 - $45.48 $1.1M - $1.23M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
13,416
$44.72 - $49.09 $600K - $659K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,089
$135.35 - $156.96 $553K - $642K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
39,938
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,354,767
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
20,500
$10.04 - $15.79 $206K - $324K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
334,864
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,875
$40.8 - $50.28 $852K - $1.05M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
14,800
$13.51 - $15.38 $200K - $228K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
34,200
$23.1 - $38.61 $790K - $1.32M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 12, 2021
13,100
$33.14 - $48.74 $434K - $638K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 12, 2021
18,990
$22.77 - $26.96 $432K - $512K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,061
$156.14 - $181.1 $790K - $917K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
12,500
$25.99 - $29.34 $325K - $367K
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
310,103
$26.71 - $38.23 $8.28M - $11.9M
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
1,346,440
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
10,480
$16.01 - $17.69 $168K - $185K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
20,755
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 12, 2021
64,838
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
9,011
$49.93 - $55.46 $450K - $500K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 12, 2021
3,988
$88.15 - $97.54 $352K - $389K
Talend S A
Q2 2021 Filed on Aug 12, 2021
21,014
N/A
Tilray Inc
Q2 2021 Filed on Aug 12, 2021
3,000,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
613
$578.24 - $682.63 $354K - $418K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,569
$39.78 - $56.79 $182K - $259K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
76,400
$16.07 - $21.18 $1.23M - $1.62M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 12, 2021
45,399
$20.97 - $27.3 $952K - $1.24M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,889
$70.91 - $76.88 $559K - $607K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,909
$120.76 - $136.37 $834K - $942K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 13, 2021
81,400
$50.78 - $62.23 $4.13M - $5.07M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
1,796,500
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
33,800
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
931,200
$6.26 - $9.31 $5.83M - $8.67M
Enel Americas S A
Q1 2021 Filed on May 13, 2021
189,690
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2021 Filed on May 13, 2021
10,200
$72.19 - $94.02 $736K - $959K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 13, 2021
849,164
$29.51 - $35.56 $25.1M - $30.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
247,620
$61.19 - $78.88 $15.2M - $19.5M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 13, 2021
14,500
$86.01 - $96.22 $1.25M - $1.4M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
5,516
$81.98 - $106.51 $452K - $588K
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 13, 2021
16,845
$41.37 - $52.16 $697K - $879K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
751,636
$39.85 - $47.04 $30M - $35.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
21,900
$24.15 - $31.45 $529K - $689K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 13, 2021
5,938
$80.4 - $116.7 $477K - $693K
UIS
Unisys Corp

Technology
Q1 2021 Filed on May 13, 2021
10,000
$19.67 - $27.33 $197K - $273K
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