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
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
7,400
$45.24 - $51.58 $335K - $382K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 13, 2019
232,400
$42.13 - $53.17 $9.79M - $12.4M
Avon Prods Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,800
$123.4 - $148.55 $592K - $713K
Cimpress N V
Q2 2019 Filed on Aug 13, 2019
209,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
160,400
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
62,600
$41.47 - $59.62 $2.6M - $3.73M
Noble Corp PLC
Q2 2019 Filed on Aug 13, 2019
125,300
N/A
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
82,300
$55.18 - $61.78 $4.54M - $5.08M
Sprint Corporation
Q2 2019 Filed on Aug 13, 2019
22,800
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
34,800
N/A
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
14,700
N/A
Tribune Media CO
Q2 2019 Filed on Aug 13, 2019
776,900
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,100
$16.71 - $26.74 $169K - $270K
Care Com Inc
Q2 2019 Filed on Aug 13, 2019
36,500
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
14,200
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2019 Filed on Aug 13, 2019
25,200
$3.51 - $4.79 $88.5K - $121K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
731,850
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 13, 2019
146,300
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
4,800
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
82,200
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 13, 2019
67,200
N/A
RNG
Ring Central, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
6,700
$103.27 - $124.59 $692K - $835K
SITC
Site Centers Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
30,600
$12.75 - $13.93 $390K - $426K
VNET
Vnet Group, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
30,200
$6.68 - $8.99 $202K - $271K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
26,500
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
51,200
$20.95 - $22.37 $1.07M - $1.15M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
58,900
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
259,067
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
7,300
$32.6 - $41.97 $238K - $306K
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
585,800
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 13, 2019
1,019,100
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
78,300
$10.37 - $13.28 $812K - $1.04M
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,600
$15.33 - $16.47 $162K - $175K
FIVN
Five9, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
5,000
$46.9 - $54.93 $235K - $275K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
236,600
$13.49 - $14.35 $3.19M - $3.4M
Northern Oil & Gas Inc Nev
Q2 2019 Filed on Aug 13, 2019
78,100
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
148,300
$6.23 - $7.15 $924K - $1.06M
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
51,600
$14.39 - $23.16 $743K - $1.2M
Si Finl Group Inc Md
Q2 2019 Filed on Aug 13, 2019
37,200
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
46,500
N/A
Thl Credit Inc
Q2 2019 Filed on Aug 13, 2019
38,500
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,200
$3.79 - $5.93 $76.6K - $120K
WHF
White Horse Finance, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,800
$13.75 - $14.68 $272K - $291K
Cabot Microelectronics Corp
Q1 2019 Filed on May 14, 2019
11,351
N/A
Ensco PLC
Q1 2019 Filed on May 14, 2019
163,084
N/A
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 14, 2019
20,600
$18.48 - $28.5 $381K - $587K
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
86,600
N/A
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