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
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
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
39,100
$28.22 - $37.88 $1.1M - $1.48M
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
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
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
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Nov 13, 2019
733,180
$47.54 - $53.43 $34.9M - $39.2M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
363,944
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
26,800
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
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