Grantham, Mayo, Van Otterloo & Co (GMO)
FFIC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Flushing Financial FFIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,800
Closed -$208K – 743
2022
Q2 		$208K Sell
9,800
-17,153
-64% -$376K ﹤0.01% 708
2022
Q1 		$602K Sell
26,953
-7,300
-21% -$174K ﹤0.01% 583
2021
Q4 		$832K Sell
34,253
-20,400
-37% -$488K ﹤0.01% 558
2021
Q3 		$1.24M Sell
54,653
-3,300
-6% -$72.9K 0.01% 507
2021
Q2 		$1.24M Buy
57,953
+4,800
+9% +$108K 0.01% 516
2021
Q1 		$1.13M Buy
53,153
+12,253
+30% +$253K 0.01% 572
2020
Q4 		$681K Buy
40,900
+4,700
+13% +$65K ﹤0.01% 638
2020
Q3 		$381K Buy
36,200
+11,300
+45% +$128K ﹤0.01% 661
2020
Q2 		$287K Sell
24,900
-18,035
-42% -$206K ﹤0.01% 676
2020
Q1 		$574K Sell
42,935
-21,165
-33% -$388K ﹤0.01% 573
2019
Q4 		$1.39M Buy
64,100
+1,700
+3% +$36.2K 0.01% 466
2019
Q3 		$1.26M Buy
62,400
+29,800
+91% +$609K 0.01% 509
2019
Q2 		$724K Buy
32,600
+10,500
+48% +$232K 0.01% 566
2019
Q1 		$485K Buy
+22,100
New +$497K ﹤0.01% 587

Other funds holding FFIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FFIC Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Flushing Financial (FFIC) in Q3 2022, closing a stake of 9,800 shares — an estimated $208K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FFIC in Q1 2019 and held it in 14 quarters. The position peaked at $1.39M in Q4 2019. 128 funds tracked by Wall St. Rank hold FFIC as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Flushing Financial position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,800 Flushing Financial shares in Q3 2022, an estimated $208K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Flushing Financial in Q1 2019 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Flushing Financial position peaked at $1.39M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.