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
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
271,700
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
4,700
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
16,300
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 14, 2020
252,900
N/A
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,479
$2.1 - $10.3 $572K - $2.81M
K12 Inc
Q1 2020 Filed on May 14, 2020
272,534
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,673
$14.2 - $56.96 $208K - $836K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,900
$18.77 - $30.78 $223K - $366K
Career Education Corp
Q1 2020 Filed on May 14, 2020
38,207
N/A
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 14, 2020
1,031,300
N/A
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 14, 2020
114,700
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
5,319
$21.38 - $39.51 $114K - $210K
Avx Corp New
Q1 2020 Filed on May 14, 2020
433,200
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
109,801
$1.15 - $9.05 $126K - $994K
DGICA
Donegal Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
10,154
$11.6 - $15.2 $118K - $154K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
28,600
$6.22 - $13.49 $178K - $386K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
9,300
$14.08 - $30.66 $131K - $285K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 14, 2020
90,900
N/A
DX
Dynex Capital Inc

Real Estate
Q1 2020 Filed on May 14, 2020
41,164
$8.54 - $20.17 $352K - $830K
State Auto Finl Corp
Q1 2020 Filed on May 14, 2020
20,600
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,047,500
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
87,200
N/A
California Res Corp
Q1 2020 Filed on May 14, 2020
211,000
N/A
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
6,600
$19.31 - $39.86 $127K - $263K
Fts International Inc
Q1 2020 Filed on May 14, 2020
74,200
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 14, 2020
76,100
$17.81 - $35.55 $1.36M - $2.71M
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 14, 2020
4,390,132
$1.94 - $4.83 $8.52M - $21.2M
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 14, 2020
369,568
$3.84 - $7.16 $1.42M - $2.65M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
15,100
$1.93 - $4.21 $29.1K - $63.6K
Ishares Inc
Q1 2020 Filed on May 14, 2020
156,800
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 14, 2020
368,600
$9.02 - $15.84 $3.32M - $5.84M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
44,500
$11.77 - $25.34 $524K - $1.13M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
1,280,900
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 14, 2020
65,700
$4.55 - $14.45 $299K - $949K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
228,600
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
300,000
$3.7 - $18.09 $1.11M - $5.43M
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
2,927,500
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
25,900
$2.42 - $3.31 $62.7K - $85.7K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
729,700
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
1,278,802
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
94,300
$2.37 - $4.18 $223K - $394K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
163,100
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
2,405,253
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 13, 2020
2,137,703
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
2,089,168
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
34,000
$20.93 - $35.1 $712K - $1.19M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
27,895
$18.74 - $22.37 $523K - $624K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
116,300
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 13, 2020
20,600
N/A
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