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
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
9,469
$46.06 - $54.42 $436K - $515K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
115,084
$6.6 - $9.0 $760K - $1.04M
Kraton Corporation
Q1 2021 Filed on May 13, 2021
18,000
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 13, 2021
60,470
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
64,400
$18.34 - $29.21 $1.18M - $1.88M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,400
$53.58 - $77.77 $2.54M - $3.69M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 13, 2021
835,407
$59.28 - $96.59 $49.5M - $80.7M
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
6,400
$65.85 - $99.58 $421K - $637K
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
35,900
$73.8 - $95.67 $2.65M - $3.43M
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 13, 2021
84,200
$29.19 - $48.25 $2.46M - $4.06M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
178,564
$236.27 - $314.84 $42.2M - $56.2M
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 13, 2021
130,500
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
847,750
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
382,700
$14.77 - $30.54 $5.65M - $11.7M
Protective Ins Corp
Q1 2021 Filed on May 13, 2021
11,300
N/A
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
814,900
N/A
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
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
25,800
$45.85 - $76.04 $1.18M - $1.96M
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
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
23,800
$16.24 - $39.24 $387K - $934K
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
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