Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Tailored Brands Inc
Q1 2019 Filed on May 14, 2019
10,400
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
232,100
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on May 14, 2019
8,300
$72.79 - $97.5 $604K - $809K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
10,000
$28.19 - $36.26 $282K - $363K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
879,552
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
631,499
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
762,646
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2019 Filed on May 14, 2019
86,800
$5.88 - $7.89 $510K - $685K
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 14, 2019
11,900
$92.35 - $104.95 $1.1M - $1.25M
New Media Invt Group Inc
Q1 2019 Filed on May 14, 2019
12,800
N/A
Norbord Inc
Q1 2019 Filed on May 14, 2019
12,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
700,345
N/A
Arconic Inc
Q1 2019 Filed on May 14, 2019
543,400
N/A
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
1,141,796
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
21,600
$22.69 - $27.4 $490K - $592K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 14, 2019
9,100
$31.49 - $38.37 $287K - $349K
Continental Bldg Prods Inc
Q1 2019 Filed on May 14, 2019
18,900
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
165,200
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 14, 2019
12,100
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 14, 2019
1,731,100
N/A
Grupo Aval Acciones Y Valore
Q1 2019 Filed on May 14, 2019
32,800
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 14, 2019
11,200
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
2,553,373
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 14, 2019
61,300
$6.36 - $24.4 $390K - $1.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
611,500
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
5,870,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
495,100
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
28,500
$1.42 - $3.05 $40.5K - $86.9K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
1,172,387
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2018 Filed on Feb 13, 2019
25,600
$5.3 - $7.57 $136K - $194K
ERJ
Embraer S.A.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,600
$19.14 - $23.26 $356K - $433K
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