Grantham, Mayo, Van Otterloo & Co (GMO)’s Artisan Partners APAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,469	Closed	-$477K	–	838
2020 Q4	$477K	Sell	9,469 -68,900	-88%	-$3.13M	﹤0.01%	691
2020 Q3	$3.06M	Sell	78,369 -68,500	-47%	-$2.51M	0.02%	330
2020 Q2	$4.77M	Buy	146,869 +4,200	+3%	+$116K	0.04%	250
2020 Q1	$3.07M	Buy	142,669 +43,900	+44%	+$1.32M	0.03%	327
2019 Q4	$3.19M	Sell	98,769 -32,331	-25%	-$934K	0.02%	345
2019 Q3	$3.7M	Buy	+131,100	New	+$3.67M	0.03%	339
2018 Q2	–	Sell	-17,100	Closed	-$569K	–	553
2018 Q1	$569K	Sell	17,100 -46,000	-73%	-$1.66M	﹤0.01%	466
2017 Q4	$2.49M	Buy	+63,100	New	+$2.34M	0.01%	305

Other funds holding APAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APAM Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Artisan Partners (APAM) in Q1 2021, closing a stake of 9,469 shares — an estimated $477K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APAM in Q4 2017 and held it in 8 quarters. The position peaked at $4.77M in Q2 2020. 322 funds tracked by Wall St. Rank hold APAM as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Artisan Partners position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,469 Artisan Partners shares in Q1 2021, an estimated $477K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Artisan Partners in Q4 2017 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Artisan Partners position peaked at $4.77M in Q2 2020.
322 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.