Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Bassett Furniture BSET Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,073
Closed -$182K – 588
2023
Q2 		$182K Sell
12,073
-627
-5% -$9.17K ﹤0.01% 649
2023
Q1 		$226K Sell
12,700
-2,200
-15% -$40.8K ﹤0.01% 642
2022
Q4 		$259K Hold
14,900
– – ﹤0.01% 650
2022
Q3 		$234K Sell
14,900
-15,500
-51% -$312K ﹤0.01% 663
2022
Q2 		$551K Hold
30,400
– – ﹤0.01% 599
2022
Q1 		$503K Hold
30,400
– – ﹤0.01% 597
2021
Q4 		$510K Hold
30,400
– – ﹤0.01% 595
2021
Q3 		$551K Buy
30,400
+18,400
+153% +$404K ﹤0.01% 588
2021
Q2 		$292K Buy
12,000
+2,500
+26% +$73.2K ﹤0.01% 666
2021
Q1 		$231K Buy
+9,500
New +$211K ﹤0.01% 810
2020
Q4 		– Sell
-20,800
Closed -$285K – 810
2020
Q3 		$285K Hold
20,800
– – ﹤0.01% 698
2020
Q2 		$153K Sell
20,800
-4,788
-19% -$30.1K ﹤0.01% 716
2020
Q1 		$139K Sell
25,588
-22,312
-47% -$248K ﹤0.01% 721
2019
Q4 		$799K Hold
47,900
– – 0.01% 547
2019
Q3 		$733K Sell
47,900
-100
-0.2% -$1.32K 0.01% 588
2019
Q2 		$732K Hold
48,000
– – 0.01% 564
2019
Q1 		$788K Buy
+48,000
New +$913K 0.01% 517
2018
Q1 		– Sell
-6,400
Closed -$241K – 572
2017
Q4 		$241K Hold
6,400
– – ﹤0.01% 540
2017
Q3 		$241K Hold
6,400
– – ﹤0.01% 508
2017
Q2 		$243K Buy
+6,400
New +$192K ﹤0.01% 512

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BSET Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 12,073 shares — an estimated $182K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BSET in Q2 2017 and held it in 20 quarters. The position peaked at $799K in Q4 2019. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,073 Bassett Furniture shares in Q3 2023, an estimated $182K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bassett Furniture in Q2 2017 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Bassett Furniture position peaked at $799K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.