Grantham, Mayo, Van Otterloo & Co (GMO)’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,086,321
Closed -$40.4M 634
2018
Q2
$40.4M Buy
3,086,321
+144,559
+5% +$1.93M 0.29% 56
2018
Q1
$48.5M Buy
2,941,762
+789,665
+37% +$13.2M 0.3% 63
2017
Q4
$36.5M Buy
2,152,097
+1,914,247
+805% +$30.9M 0.22% 81
2017
Q3
$3.71M Sell
237,850
-150,502
-39% -$2.43M 0.02% 260
2017
Q2
$6.88M Sell
388,352
-966,000
-71% -$18.1M 0.04% 210
2017
Q1
$26.2M Buy
+1,354,352
New +$23.8M 0.15% 116

Grantham, Mayo, Van Otterloo & Co (GMO)'s HRG Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 3,086,321 shares — an estimated $40.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HRG in Q1 2017 and held it in 6 quarters. The position peaked at $48.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,086,321 HRG Group, Inc. shares in Q3 2018, an estimated $40.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HRG Group, Inc. in Q1 2017 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HRG Group, Inc. position peaked at $48.5M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.