Grantham, Mayo, Van Otterloo & Co (GMO)
ERO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ero Copper ERO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131,520
Closed -$2.54M – 548
2024
Q1 		$2.54M Sell
131,520
-138,480
-51% -$2.28M 0.01% 353
2023
Q4 		$4.29M Buy
270,000
+4,600
+2% +$64.7K 0.02% 294
2023
Q3 		$4.6M Buy
265,400
+700
+0.3% +$14.3K 0.02% 327
2023
Q2 		$5.36M Buy
+264,700
New +$5.01M 0.02% 323

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ERO Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ero Copper (ERO) in Q2 2024, closing a stake of 131,520 shares — an estimated $2.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ERO in Q2 2023 and held it in 4 quarters. The position peaked at $5.36M in Q2 2023. 105 funds tracked by Wall St. Rank hold ERO as of Q2 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ero Copper position as of Q2 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 131,520 Ero Copper shares in Q2 2024, an estimated $2.54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ero Copper in Q2 2023 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ero Copper position peaked at $5.36M in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Ero Copper as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.