Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Adtran ADTN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-217,989
Closed -$3.46M – 678
2023
Q1 		$3.46M Hold
217,989
– – 0.02% 369
2022
Q4 		$4.1M Hold
217,989
– – 0.02% 365
2022
Q3 		$4.27M Buy
217,989
+193,076
+775% +$4.21M 0.02% 347
2022
Q2 		$437K Sell
24,913
-98,900
-80% -$1.79M ﹤0.01% 628
2022
Q1 		$2.28M Sell
123,813
-1,700
-1% -$33.7K 0.01% 427
2021
Q4 		$2.87M Hold
125,513
– – 0.01% 415
2021
Q3 		$2.35M Hold
125,513
– – 0.01% 434
2021
Q2 		$2.59M Sell
125,513
-7,656
-6% -$148K 0.01% 425
2021
Q1 		$2.22M Sell
133,169
-27,300
-17% -$460K 0.01% 463
2020
Q4 		$2.37M Sell
160,469
-162,100
-50% -$2.06M 0.01% 411
2020
Q3 		$3.31M Buy
322,569
+9,200
+3% +$104K 0.02% 313
2020
Q2 		$3.42M Sell
313,369
-5,500
-2% -$56.8K 0.03% 313
2020
Q1 		$2.45M Sell
318,869
-174,954
-35% -$1.49M 0.02% 355
2019
Q4 		$4.88M Sell
493,823
-30,900
-6% -$294K 0.03% 288
2019
Q3 		$5.95M Buy
524,723
+266,623
+103% +$3.17M 0.04% 271
2019
Q2 		$3.94M Buy
258,100
+80,400
+45% +$1.28M 0.03% 339
2019
Q1 		$2.43M Buy
+177,700
New +$2.46M 0.02% 371
2018
Q3 		– Sell
-25,900
Closed -$385K – 526
2018
Q2 		$385K Sell
25,900
-13,600
-34% -$203K ﹤0.01% 491
2018
Q1 		$614K Buy
39,500
+9,900
+33% +$165K ﹤0.01% 451
2017
Q4 		$573K Buy
+29,600
New +$657K ﹤0.01% 446

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ADTN Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Adtran (ADTN) in Q2 2023, closing a stake of 217,989 shares — an estimated $3.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ADTN in Q4 2017 and held it in 20 quarters. The position peaked at $5.95M in Q3 2019. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 217,989 Adtran shares in Q2 2023, an estimated $3.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Adtran in Q4 2017 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Adtran position peaked at $5.95M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.