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
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
44,100
$18.27 - $28.0 $806K - $1.23M
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,400
$54.38 - $61.01 $566K - $635K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
103,515
$26.94 - $34.9 $2.79M - $3.61M
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
3,438,596
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
116,500
$28.16 - $43.2 $3.28M - $5.03M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
1,877,559
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
143,966
$2.39 - $2.56 $344K - $369K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,480
$91.86 - $106.37 $503K - $583K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,676,762
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,200
$87.48 - $96.88 $2.2M - $2.44M
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
21,400
$30.88 - $40.38 $661K - $864K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,000
$149.24 - $170.44 $298K - $341K
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
11,100
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
14,100
$151.16 - $190.38 $2.13M - $2.68M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,400
$328.07 - $372.6 $3.41M - $3.88M
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 11, 2022
425,000
$116.15 - $135.53 $49.4M - $57.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
83,900
$56.38 - $72.1 $4.73M - $6.05M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
21,868
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
98,400
$24.43 - $26.9 $2.4M - $2.65M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,182
$21.11 - $29.52 $194K - $271K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
108,312
N/A
THC
Tenet Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,500
$64.66 - $75.98 $420K - $494K
Vedanta Limited
Q3 2021 Filed on Nov 12, 2021
122,800
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,982
$97.06 - $115.27 $1.36M - $1.61M
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
25,900
$7.95 - $10.92 $206K - $283K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
1,417,200
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
92,790
$55.05 - $62.93 $5.11M - $5.84M
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
14,500
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
57,200
$19.86 - $29.54 $1.14M - $1.69M
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,493
$111.63 - $134.83 $836K - $1.01M
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,521
$67.96 - $76.18 $375K - $421K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
773,116
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
154,770
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
150,947
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,400
$26.06 - $28.38 $193K - $210K
HURC
Hurco Companies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,948
$30.41 - $35.0 $211K - $243K
Territorial Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
11,616
N/A
TG
Tredegar Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
50,062
$12.18 - $13.71 $610K - $686K
WSBC
Wesbanco Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,500
$30.55 - $36.12 $1.15M - $1.35M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60,818
$38.36 - $42.85 $2.33M - $2.61M
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,200
$18.76 - $23.49 $867K - $1.09M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
47,700
$64.33 - $121.11 $3.07M - $5.78M
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 12, 2021
9,300
$37.31 - $40.69 $347K - $378K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,905
$273.09 - $308.7 $520K - $588K
Evofem Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
12,821
N/A
FRO
Frontline LTD

Energy
Q3 2021 Filed on Nov 12, 2021
61,662
$7.22 - $9.37 $445K - $578K
BHB
Bar Harbor Bankshares

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,400
$25.52 - $29.33 $214K - $246K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,784
$40.47 - $56.96 $234K - $329K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,068
$71.23 - $87.01 $219K - $267K
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