Grantham, Mayo, Van Otterloo & Co (GMO)’s Cheetah Mobile CMCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,120	Closed	-$179K	–	763
2020 Q1	$179K	Hold	17,120	–	–	﹤0.01%	707
2019 Q4	$311K	Buy	17,120 +10,560	+161%	+$189K	﹤0.01%	629
2019 Q3	$117K	Sell	6,560 -5,820	-47%	-$105K	﹤0.01%	709
2019 Q2	$220K	Buy	12,380 +2,460	+25%	+$64.4K	﹤0.01%	674
2019 Q1	$318K	Buy	9,920 +4,980	+101%	+$170K	﹤0.01%	630
2018 Q4	$151K	Buy	+4,940	New	+$196K	﹤0.01%	515

Other funds holding CMCM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cheetah Mobile (CMCM) in Q2 2020, closing a stake of 17,120 shares — an estimated $179K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMCM in Q4 2018 and held it in 6 quarters. The position peaked at $318K in Q1 2019. 33 funds tracked by Wall St. Rank hold CMCM as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cheetah Mobile position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,120 Cheetah Mobile shares in Q2 2020, an estimated $179K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cheetah Mobile in Q4 2018 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cheetah Mobile position peaked at $318K in Q1 2019.
33 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2020.

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