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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
37,500
$1.17 - $3.94 $43.9K - $148K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 12, 2022
27,800
$1.42 - $2.34 $39.5K - $65.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
46,800
$39.2 - $56.39 $1.83M - $2.64M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
69,500
$103.59 - $154.43 $7.2M - $10.7M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
68,200
$12.96 - $27.23 $884K - $1.86M
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,791
$43.53 - $49.22 $774K - $876K
Crane CO
Q1 2022 Filed on May 13, 2022
2,016
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
136,600
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,800
$108.48 - $129.84 $304K - $364K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
48,307
$32.2 - $39.44 $1.56M - $1.91M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
162,900
N/A
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 13, 2022
27,070
$20.28 - $23.68 $549K - $641K
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
24,514
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
1,444,596
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 13, 2022
41,721
$105.04 - $127.69 $4.38M - $5.33M
Renewable Energy Group Inc
Q1 2022 Filed on May 13, 2022
1,791,946
N/A
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,860
$133.62 - $173.82 $249K - $323K
Verso Corp
Q1 2022 Filed on May 13, 2022
204,344
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
45,400
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
869,072
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,100
$27.78 - $36.77 $308K - $408K
BANR
Banner Corp

Financial Services
Q1 2022 Filed on May 13, 2022
23,965
$56.31 - $66.33 $1.35M - $1.59M
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
260,461
$16.62 - $18.88 $4.33M - $4.92M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 13, 2022
4,500
$25.19 - $49.42 $113K - $222K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 13, 2022
26,035
$87.03 - $139.9 $2.27M - $3.64M
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,274
$95.24 - $111.41 $217K - $253K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,700
$12.41 - $17.3 $182K - $254K
GEOS
Geospace Technologies Corp

Energy
Q1 2022 Filed on May 13, 2022
18,031
$5.0 - $8.79 $90.2K - $158K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
483,300
$3.38 - $7.51 $1.63M - $3.63M
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 13, 2022
22,548
$74.57 - $97.84 $1.68M - $2.21M
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
204,418
$12.78 - $13.69 $2.61M - $2.8M
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
84,574
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
253,600
$5.67 - $14.23 $1.44M - $3.61M
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
18,819
$18.56 - $21.57 $349K - $406K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 13, 2022
32,946
N/A
AROW
Arrow Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,150
$32.37 - $36.48 $199K - $224K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
157,500
$50.56 - $57.96 $7.96M - $9.13M
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
242,735
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
285,300
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
49,600
$15.16 - $21.38 $752K - $1.06M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
877,251
N/A
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,058
$5.8 - $8.2 $58.3K - $82.5K
MBIN
Merchants Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
6,248
$27.1 - $32.97 $169K - $206K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
16,246
$87.3 - $105.06 $1.42M - $1.71M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
9,200
$21.59 - $28.5 $199K - $262K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
30,390
$49.57 - $74.71 $1.51M - $2.27M
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
106,800
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
129,668
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
105,715
N/A
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