Grantham, Mayo, Van Otterloo & Co (GMO)
AIFU

Grantham, Mayo, Van Otterloo & Co (GMO)’s AIFU Inc AIFU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AIFU Stock Details AIFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108
Closed -$869K – 839
2020
Q1 		$869K Buy
108
+37
+52% +$331K 0.01% 523
2019
Q4 		$738K Buy
+71
New +$732K ﹤0.01% 553
2018
Q4 		– Sell
-511
Closed -$5.52M – 596
2018
Q3 		$5.52M Buy
+511
New +$5.64M 0.04% 192

Other funds holding AIFU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AIFU Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AIFU Inc (AIFU) in Q2 2020, closing a stake of 108 shares — an estimated $869K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIFU in Q3 2018 and held it in 3 quarters. The position peaked at $5.52M in Q3 2018. 42 funds tracked by Wall St. Rank hold AIFU as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AIFU Inc position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 108 AIFU Inc shares in Q2 2020, an estimated $869K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIFU Inc in Q3 2018 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AIFU Inc position peaked at $5.52M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held AIFU Inc as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.