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
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
16,700
$4.33 - $5.76 $72.3K - $96.2K
Twitter Inc
Q1 2021 Filed on May 13, 2021
3,250,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
23,800
$16.24 - $39.24 $387K - $934K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
20,900
$77.95 - $101.39 $1.63M - $2.12M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
18,500
$22.98 - $35.91 $425K - $664K
Bridge Bancorp Inc
Q1 2021 Filed on May 13, 2021
14,100
N/A
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 13, 2021
10,000
$15.82 - $23.48 $158K - $235K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
22,039
$15.66 - $18.58 $345K - $409K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
4,500
$70.53 - $81.02 $317K - $365K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
15,269
$19.42 - $28.13 $297K - $430K
Surgalign Holdings Inc
Q1 2021 Filed on May 13, 2021
71,500
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 13, 2021
2,800
$97.4 - $143.2 $273K - $401K
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
28,100
$2.86 - $4.33 $80.4K - $122K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 13, 2021
19,800
$7.45 - $13.54 $148K - $268K
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 13, 2021
162,409
$116.13 - $138.78 $18.9M - $22.5M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
16,710
$65.66 - $91.15 $1.1M - $1.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,300
$36.12 - $53.5 $264K - $391K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
150,200
$19.45 - $25.71 $2.92M - $3.86M
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
32,010
$39.61 - $47.86 $1.27M - $1.53M
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
7,300
$33.64 - $54.82 $246K - $400K
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
950,100
$19.91 - $21.45 $18.9M - $20.4M
Virtusa Corp
Q1 2021 Filed on May 13, 2021
269,401
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 13, 2021
1,092,700
$29.51 - $35.56 $32.2M - $38.9M
AIR
Aar Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
14,700
$18.67 - $36.22 $274K - $532K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
150,951
$34.49 - $39.6 $5.21M - $5.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
601,405
$28.6 - $39.43 $17.2M - $23.7M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Feb 12, 2021
130,900
$7.38 - $9.32 $966K - $1.22M
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Feb 12, 2021
11,800
$3.35 - $5.13 $39.5K - $60.5K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 12, 2021
3,237,100
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
95,900
$190.9 - $217.54 $18.3M - $20.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 12, 2021
74,912
$133.73 - $138.48 $10M - $10.4M
Spx Corp
Q4 2020 Filed on Feb 12, 2021
16,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,000
$7.2 - $11.4 $151K - $239K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
4,700
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,300
$41.16 - $47.47 $2.07M - $2.39M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
121,200
$10.75 - $14.91 $1.3M - $1.81M
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 12, 2021
64,400
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
8,800
$26.85 - $39.31 $236K - $346K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,200
$4.91 - $8.81 $64.8K - $116K
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
146,700
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,959
$48.8 - $74.68 $730K - $1.12M
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
85,400
$16.22 - $20.95 $1.39M - $1.79M
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,625
$118.73 - $143.95 $905K - $1.1M
Cnooc Limited
Q4 2020 Filed on Feb 12, 2021
12,300
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,945
$46.12 - $50.25 $643K - $701K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
76,100
$1.9 - $3.97 $145K - $302K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
60,200
$2.06 - $2.66 $124K - $160K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
71,200
$8.97 - $13.1 $639K - $933K
Bankfinancial Corp
Q4 2020 Filed on Feb 12, 2021
37,700
N/A
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