Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Griffon GFF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,182
Closed -$2.1M – 616
2023
Q2 		$2.1M Sell
52,182
-118
-0.2% -$3.87K 0.01% 437
2023
Q1 		$1.67M Sell
52,300
-24,500
-32% -$897K 0.01% 438
2022
Q4 		$2.75M Sell
76,800
-9,200
-11% -$307K 0.01% 400
2022
Q3 		$2.54M Buy
86,000
+62,700
+269% +$1.91M 0.01% 395
2022
Q2 		$653K Buy
23,300
+8,800
+61% +$222K ﹤0.01% 580
2022
Q1 		$290K Buy
+14,500
New +$335K ﹤0.01% 649
2021
Q3 		– Sell
-55,121
Closed -$1.41M – 715
2021
Q2 		$1.41M Sell
55,121
-111,000
-67% -$2.96M 0.01% 506
2021
Q1 		$4.51M Sell
166,121
-40,429
-20% -$998K 0.02% 341
2020
Q4 		$4.21M Sell
206,550
-174,297
-46% -$3.75M 0.03% 324
2020
Q3 		$7.44M Sell
380,847
-35,900
-9% -$738K 0.05% 189
2020
Q2 		$7.72M Sell
416,747
-24,600
-6% -$401K 0.06% 179
2020
Q1 		$5.58M Sell
441,347
-27,595
-6% -$498K 0.05% 225
2019
Q4 		$9.53M Buy
468,942
+86,800
+23% +$1.82M 0.06% 198
2019
Q3 		$8.01M Buy
382,142
+137,200
+56% +$2.45M 0.06% 220
2019
Q2 		$4.14M Buy
244,942
+45,600
+23% +$780K 0.03% 333
2019
Q1 		$3.68M Buy
+199,342
New +$3.2M 0.03% 320

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 GFF Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Griffon (GFF) in Q3 2023, closing a stake of 52,182 shares — an estimated $2.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GFF in Q1 2019 and held it in 16 quarters. The position peaked at $9.53M in Q4 2019. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Griffon position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 52,182 Griffon shares in Q3 2023, an estimated $2.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Griffon in Q1 2019 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Griffon position peaked at $9.53M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Griffon as of Q3 2023.

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