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
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
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
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
Prospect Cap Corp
Q4 2020 Filed on Feb 12, 2021
675,000
N/A
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
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