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
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
174,699
$9.43 - $17.69 $1.65M - $3.09M
Shiloh Inds Inc
Q2 2020 Filed on Aug 13, 2020
14,200
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
255,087
N/A
Perspecta Inc
Q2 2020 Filed on Aug 13, 2020
43,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
461,660
N/A
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
71,600
$50.31 - $81.76 $3.6M - $5.85M
FANH
Fanhua Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
43,200
$17.48 - $22.02 $755K - $951K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
85,600
$1.68 - $3.54 $144K - $303K
EVTC
Evertec, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
172,500
$20.28 - $31.65 $3.5M - $5.46M
Hms Hldgs Corp
Q2 2020 Filed on Aug 13, 2020
9,500
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
16,700
$19.24 - $24.84 $321K - $415K
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 13, 2020
47,000
$14.13 - $23.89 $664K - $1.12M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2020 Filed on Aug 13, 2020
17,607
$13.42 - $16.49 $236K - $290K
First Defiance Finl Corp
Q2 2020 Filed on Aug 13, 2020
286,324
N/A
Gulfport Energy Corp
Q2 2020 Filed on Aug 13, 2020
428,500
N/A
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 13, 2020
12,549
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,475
$47.27 - $60.43 $212K - $270K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,000
$0.78 - $1.49 $10.1K - $19.4K
ECOM
Channeladvisor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
11,500
$7.3 - $15.84 $84K - $182K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
1,811,947
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
439,478
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
5,700
$36.91 - $47.55 $210K - $271K
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
216,100
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
4,305,700
N/A
Mts Sys Corp
Q2 2020 Filed on Aug 13, 2020
17,700
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
18,300
$6.19 - $18.84 $113K - $345K
Zagg Inc
Q2 2020 Filed on Aug 13, 2020
48,500
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
24,200
$43.07 - $73.0 $1.04M - $1.77M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
1,532,501
$15.51 - $25.17 $23.8M - $38.6M
AZTA
Azenta, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
104,400
$26.54 - $44.24 $2.77M - $4.62M
COHU
Cohu Inc

Technology
Q2 2020 Filed on Aug 13, 2020
23,200
$11.24 - $18.09 $261K - $420K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
84,313
$130.75 - $154.23 $11M - $13M
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
14,162
$0.64 - $2.91 $9.06K - $41.2K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,113
$2.3 - $5.97 $34.8K - $90.2K
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
54,233
$51.4 - $75.37 $2.79M - $4.09M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
3,179,431
N/A
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
16,500
$29.88 - $56.74 $493K - $936K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
103,938
$30.19 - $39.11 $3.14M - $4.07M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,900
$11.0 - $18.26 $164K - $272K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
4,300
$58.59 - $78.86 $252K - $339K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,600
$43.24 - $55.02 $242K - $308K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
28,000
$1.55 - $3.52 $43.4K - $98.6K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
5,900
$46.7 - $66.44 $276K - $392K
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
1,591,995
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
50,460
$6.05 - $10.73 $305K - $541K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,400
$4.17 - $7.58 $43.4K - $78.8K
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 13, 2020
39,790
N/A
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
6,200
$55.74 - $75.02 $346K - $465K
OPK
Opko Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,300
$1.15 - $3.41 $16.4K - $48.8K
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