Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VPG
Vishay Precision Group, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6,526
$29.55 - $36.7 $193K - $240K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
339,530
$109.42 - $157.18 $37.2M - $53.4M
Concho Res Inc
Q1 2021 Filed on May 13, 2021
1,041,830
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2021 Filed on May 13, 2021
59,797
$39.97 - $49.41 $2.39M - $2.95M
At Home Group Inc
Q1 2021 Filed on May 13, 2021
919,939
N/A
Best Inc
Q1 2021 Filed on May 13, 2021
1,689,200
N/A
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
358,914
$85.73 - $87.78 $30.8M - $31.5M
MCHX
Marchex Inc

Communication Services
Q1 2021 Filed on May 13, 2021
69,800
$2.02 - $3.63 $141K - $253K
Amalgamated Bk New York N Y
Q1 2021 Filed on May 13, 2021
42,300
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
1,289,231
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,297
$257.29 - $307.53 $334K - $399K
ANGO
Angiodynamics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
87,100
$15.44 - $23.4 $1.34M - $2.04M
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
23,800
$53.89 - $68.23 $1.28M - $1.62M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
9,713
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 13, 2021
7,100
$84.14 - $133.43 $597K - $947K
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
11,766
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
10,500
$16.11 - $20.55 $169K - $216K
Sl Green Rlty Corp
Q1 2021 Filed on May 13, 2021
46,136
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
110,700
$4.78 - $7.2 $529K - $797K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
21,100
$28.29 - $39.89 $597K - $842K
HWKN
Hawkins Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
9,000
$25.02 - $38.91 $225K - $350K
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
14,000
$87.35 - $117.87 $1.22M - $1.65M
The Providence Service Corp
Q1 2021 Filed on May 13, 2021
25,500
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
21,800
$42.18 - $56.07 $920K - $1.22M
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
16,700
$4.33 - $5.76 $72.3K - $96.2K
Twitter Inc
Q1 2021 Filed on May 13, 2021
3,250,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
20,900
$77.95 - $101.39 $1.63M - $2.12M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
18,500
$22.98 - $35.91 $425K - $664K
Bridge Bancorp Inc
Q1 2021 Filed on May 13, 2021
14,100
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
22,039
$15.66 - $18.58 $345K - $409K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
4,500
$70.53 - $81.02 $317K - $365K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
15,269
$19.42 - $28.13 $297K - $430K
Surgalign Holdings Inc
Q1 2021 Filed on May 13, 2021
71,500
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 13, 2021
2,800
$97.4 - $143.2 $273K - $401K
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
28,100
$2.86 - $4.33 $80.4K - $122K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 13, 2021
19,800
$7.45 - $13.54 $148K - $268K
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 13, 2021
162,409
$116.13 - $138.78 $18.9M - $22.5M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
16,710
$65.66 - $91.15 $1.1M - $1.52M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 13, 2021
456,800
$40.19 - $45.09 $18.4M - $20.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,300
$36.12 - $53.5 $264K - $391K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
150,200
$19.45 - $25.71 $2.92M - $3.86M
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
32,010
$39.61 - $47.86 $1.27M - $1.53M
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
7,300
$33.64 - $54.82 $246K - $400K
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
950,100
$19.91 - $21.45 $18.9M - $20.4M
Virtusa Corp
Q1 2021 Filed on May 13, 2021
269,401
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 13, 2021
1,092,700
$29.51 - $35.56 $32.2M - $38.9M
AIR
Aar Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
14,700
$18.67 - $36.22 $274K - $532K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
150,951
$34.49 - $39.6 $5.21M - $5.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
601,405
$28.6 - $39.43 $17.2M - $23.7M
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email