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
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
PEBO
Peoples Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
32,800
$18.94 - $35.41 $621K - $1.16M
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
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 14, 2020
38,000
$117.64 - $158.78 $4.47M - $6.03M
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
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
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
103,800
$4.97 - $11.97 $516K - $1.24M
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
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
56,100
$21.7 - $28.2 $1.22M - $1.58M
58 Com Inc
Q4 2019 Filed on Feb 13, 2020
169,400
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 13, 2020
600,285
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
105,200
$6.49 - $8.43 $683K - $887K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
137,100
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
47,700
$12.92 - $15.53 $616K - $741K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 13, 2020
243,100
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,810,217
$4.6 - $5.57 $8.33M - $10.1M
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
28,400
$107.06 - $129.74 $3.04M - $3.68M
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