Grantham, Mayo, Van Otterloo & Co (GMO)’s Forestar Group FOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,593	Closed	-$216K	–	612
2023 Q2	$216K	Sell	9,593 -1,177	-11%	-$22.7K	﹤0.01%	639
2023 Q1	$168K	Hold	10,770	–	–	﹤0.01%	666
2022 Q4	$166K	Sell	10,770 -2,600	-19%	-$34.4K	﹤0.01%	689
2022 Q3	$150K	Sell	13,370 -17,700	-57%	-$234K	﹤0.01%	686
2022 Q2	$425K	Hold	31,070	–	–	﹤0.01%	630
2022 Q1	$552K	Hold	31,070	–	–	﹤0.01%	591
2021 Q4	$676K	Sell	31,070 -7,400	-19%	-$152K	﹤0.01%	573
2021 Q3	$717K	Buy	38,470 +3,700	+11%	+$74.7K	﹤0.01%	560
2021 Q2	$727K	Sell	34,770 -1,800	-5%	-$42.1K	﹤0.01%	572
2021 Q1	$851K	Buy	+36,570	New	+$819K	﹤0.01%	619

Other funds holding FOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Forestar Group (FOR) in Q3 2023, closing a stake of 9,593 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FOR in Q1 2021 and held it in 10 quarters. The position peaked at $851K in Q1 2021. 156 funds tracked by Wall St. Rank hold FOR as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Forestar Group position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,593 Forestar Group shares in Q3 2023, an estimated $216K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Forestar Group in Q1 2021 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Forestar Group position peaked at $851K in Q1 2021.
156 funds tracked by Wall St. Rank held Forestar Group as of Q3 2023.

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