Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Arbor Realty Trust ABR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-47,700
Closed -$625K – 675
2019
Q3 		$625K Sell
47,700
-1,053,100
-96% -$13.2M ﹤0.01% 604
2019
Q2 		$13.3M Sell
1,100,800
-217,172
-16% -$2.82M 0.09% 149
2019
Q1 		$17.1M Buy
1,317,972
+1,270,172
+2,657% +$15.4M 0.12% 127
2018
Q4 		$481K Buy
+47,800
New +$556K ﹤0.01% 440

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ABR Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Arbor Realty Trust (ABR) in Q4 2019, closing a stake of 47,700 shares — an estimated $625K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ABR in Q4 2018 and held it in 4 quarters. The position peaked at $17.1M in Q1 2019. 201 funds tracked by Wall St. Rank hold ABR as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Arbor Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 47,700 Arbor Realty Trust shares in Q4 2019, an estimated $625K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Arbor Realty Trust in Q4 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Arbor Realty Trust position peaked at $17.1M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.