Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 12, 2021
10,800
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,000
$25.99 - $49.68 $364K - $696K
DGII
Digi International Inc

Technology
Q4 2020 Filed on Feb 12, 2021
119,100
$14.73 - $19.7 $1.75M - $2.35M
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,300
$17.76 - $22.38 $201K - $253K
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,500
$12.16 - $16.35 $152K - $204K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
74,950
$5.07 - $6.61 $380K - $495K
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,900
$9.02 - $11.99 $107K - $143K
III
Information Services Group Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
79,700
$2.03 - $3.28 $162K - $261K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
29,606
$13.14 - $15.85 $389K - $469K
Leaf Group LTD
Q4 2020 Filed on Feb 12, 2021
19,400
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
59,354
$6.62 - $8.63 $393K - $512K
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 12, 2021
158,039
$7.29 - $11.66 $1.15M - $1.84M
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,444
$25.48 - $34.67 $343K - $466K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
980,800
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
871,900
$14.97 - $18.21 $13.1M - $15.9M
Premier Finl Bancorp Inc
Q4 2020 Filed on Feb 12, 2021
20,600
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,003
$4.21 - $5.72 $109K - $149K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
187,384
$63.51 - $128.83 $11.9M - $24.1M
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 12, 2021
38,900
$146.46 - $389.97 $5.7M - $15.2M
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
339,100
$35.07 - $42.82 $11.9M - $14.5M
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
468,300
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
759,530
N/A
EFC
Ellington Financial Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
134,000
$12.24 - $15.31 $1.64M - $2.05M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
99,700
$15.31 - $21.12 $1.53M - $2.11M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
334,200
$6.07 - $8.25 $2.03M - $2.76M
Mdc Partners Inc
Q4 2020 Filed on Feb 12, 2021
46,800
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
922,000
N/A
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