Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
94,852
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
9,100
$22.07 - $30.43 $201K - $277K
STE
Steris PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,263
$172.67 - $196.05 $1.25M - $1.42M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
319,070
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,300
$17.0 - $32.36 $600K - $1.14M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,500
$2.57 - $4.22 $39.8K - $65.4K
Guess Inc
Q4 2020 Filed on Feb 12, 2021
8,000,000
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
161,153
$11.17 - $20.14 $1.8M - $3.25M
INGN
Inogen Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
64,300
$27.19 - $44.68 $1.75M - $2.87M
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
81,000
$18.2 - $26.6 $1.47M - $2.15M
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,500
$13.72 - $51.57 $158K - $593K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
1,133,268
N/A
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 12, 2021
307,700
$11.16 - $20.9 $3.43M - $6.43M
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
585,400
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 12, 2021
25,600
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
38,900
$14.8 - $21.15 $576K - $823K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
141,300
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
29,462
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
36,000
$7.81 - $10.55 $281K - $380K
Stamps Com Inc
Q4 2020 Filed on Feb 12, 2021
1,200
N/A
Strongbridge Biopharma PLC
Q4 2020 Filed on Feb 12, 2021
54,300
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
155,122
$215.77 - $276.76 $33.5M - $42.9M
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
202,100
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
26,968
$62.85 - $76.03 $1.69M - $2.05M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
76,500
$81.91 - $134.94 $6.27M - $10.3M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
900
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
21,600
$4.96 - $6.67 $107K - $144K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
10,500
$18.94 - $25.54 $199K - $268K
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
43,100
$5.35 - $9.31 $231K - $401K
Tiffany & CO New
Q3 2020 Filed on Nov 13, 2020
105,700
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,114
$37.2 - $43.0 $451K - $521K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
12,200
$33.36 - $38.26 $407K - $467K
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
474,300
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
142,300
$1.34 - $7.28 $191K - $1.04M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
3,292,300
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,200
$20.85 - $32.07 $234K - $359K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
1,344,875
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
167,257
N/A
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
114,400
$11.28 - $13.0 $1.29M - $1.49M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
9,115
$33.69 - $44.31 $307K - $404K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 13, 2020
263,506
N/A
SGU
Star Group, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
37,300
$8.39 - $9.81 $313K - $366K
UBFO
United Security Bancshares

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,430
$5.74 - $7.13 $71.3K - $88.6K
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