Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Calix CALX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-84,200
Closed -$2.51M – 849
2020
Q4 		$2.51M Sell
84,200
-12,100
-13% -$299K 0.02% 397
2020
Q3 		$1.71M Buy
+96,300
New +$1.82M 0.01% 434
2019
Q3 		– Sell
-168,800
Closed -$1.11M – 731
2019
Q2 		$1.11M Sell
168,800
-43,800
-21% -$296K 0.01% 514
2019
Q1 		$1.64M Buy
+212,600
New +$1.87M 0.01% 419

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Calix (CALX) in Q1 2021, closing a stake of 84,200 shares — an estimated $2.51M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CALX in Q1 2019 and held it in 4 quarters. The position peaked at $2.51M in Q4 2020. 198 funds tracked by Wall St. Rank hold CALX as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Calix position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 84,200 Calix shares in Q1 2021, an estimated $2.51M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Calix in Q1 2019 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Calix position peaked at $2.51M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Calix as of Q1 2021.

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