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
Briggs & Stratton Corp
Q3 2019 Filed on Nov 13, 2019
268,700
N/A
Just Energy Group Inc
Q3 2019 Filed on Nov 13, 2019
38,700
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
42,900
$7.61 - $12.18 $326K - $523K
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
295,883
N/A
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
15,800
N/A
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 13, 2019
45,000
$35.25 - $43.24 $1.59M - $1.95M
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
108,690
$146.89 - $161.41 $16M - $17.5M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
216,800
N/A
Renren Inc
Q3 2019 Filed on Nov 13, 2019
16,700
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
278,000
$68.5 - $104.61 $19M - $29.1M
Speedway Motorsports Inc
Q3 2019 Filed on Nov 13, 2019
30,902
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,136,500
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 13, 2019
91,300
N/A
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
13,080
$90.07 - $144.63 $1.18M - $1.89M
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
240,559
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
363,944
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2019 Filed on Nov 13, 2019
71,200
$5.26 - $5.96 $375K - $424K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
791,100
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 13, 2019
126,909
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,356,941
$0.84 - $2.11 $2.82M - $7.08M
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
10,100
$68.44 - $82.88 $691K - $837K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
15,000
$49.47 - $57.87 $742K - $868K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
66,400
$84.14 - $94.37 $5.59M - $6.27M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,000
$43.98 - $49.25 $44K - $49.3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
218,100
$53.67 - $57.9 $11.7M - $12.6M
SABR
Sabre Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,201
$22.18 - $25.13 $337K - $382K
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
13,500
$14.61 - $17.65 $197K - $238K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
58,600
$13.16 - $14.32 $771K - $839K
Exantas Cap Corp
Q3 2019 Filed on Nov 13, 2019
81,400
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
3,074,700
N/A
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 13, 2019
148,400
$5.5 - $7.97 $816K - $1.18M
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
177,300
$100.93 - $113.17 $17.9M - $20.1M
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,600
$85.88 - $99.99 $223K - $260K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
390,204
N/A
Meet Group Inc
Q3 2019 Filed on Nov 13, 2019
71,200
N/A
On Deck Cap Inc
Q3 2019 Filed on Nov 13, 2019
16,100
N/A
OLP
One Liberty Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,300
$26.7 - $29.28 $355K - $389K
Pcm Inc
Q3 2019 Filed on Nov 13, 2019
50,100
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
152,100
$4.41 - $6.33 $671K - $963K
Southern Natl Bancorp Of Va
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
44,800
$86.81 - $92.14 $3.89M - $4.13M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
175,600
$5.64 - $9.12 $990K - $1.6M
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
12,300
$9.7 - $14.69 $119K - $181K
Valhi Inc New
Q3 2019 Filed on Nov 13, 2019
30,600
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
889,442
N/A
Zix Corp
Q3 2019 Filed on Nov 13, 2019
63,500
N/A
Castlight Health Inc
Q3 2019 Filed on Nov 13, 2019
10,700
N/A
Connecticut Wtr Svc Inc
Q3 2019 Filed on Nov 13, 2019
19,952
N/A
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
467,120
N/A
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