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
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
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
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 13, 2020
89,500
$3.62 - $6.6 $324K - $591K
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
331,200
N/A
Telenav Inc
Q4 2019 Filed on Feb 13, 2020
101,700
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
66,300
$16.12 - $21.67 $1.07M - $1.44M
WTS
Watts Water Technologies Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
38,800
$86.89 - $100.42 $3.37M - $3.9M
Western Asset Mtg Cap Corp
Q4 2019 Filed on Feb 13, 2020
92,300
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,000
$190.86 - $258.28 $1.34M - $1.81M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,300
$60.86 - $70.23 $1.42M - $1.64M
Aspen Technology Inc
Q4 2019 Filed on Feb 13, 2020
12,160
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
24,800
$19.5 - $24.55 $484K - $609K
FLIC
First Of Long Island Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
19,700
$22.13 - $25.36 $436K - $500K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 13, 2020
189,679
N/A
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
36,400
$68.11 - $75.35 $2.48M - $2.74M
Pfenex Inc
Q4 2019 Filed on Feb 13, 2020
16,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
652,600
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
15,600
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
14,100
N/A
Biodelivery Sciences Intl In
Q4 2019 Filed on Feb 13, 2020
19,700
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
26,600
$7.1 - $8.99 $189K - $239K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
637,865
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,100
$3.02 - $5.65 $36.5K - $68.4K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
18,300
$28.17 - $33.51 $516K - $613K
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
549,200
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
27,200
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,500
$33.27 - $37.26 $582K - $652K
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
40,900
N/A
Rosetta Stone Inc
Q4 2019 Filed on Feb 13, 2020
47,100
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
39,500
$27.44 - $31.48 $1.08M - $1.24M
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
32,300
N/A
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