Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Interactive Brokers IBKR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-990,480
Closed -$15.1M – 893
2020
Q4 		$15.1M Hold
990,480
– – 0.09% 147
2020
Q3 		$12M Hold
990,480
– – 0.09% 140
2020
Q2 		$10.3M Sell
990,480
-200,000
-17% -$2.09M 0.08% 149
2020
Q1 		$12.8M Sell
1,190,480
-388,608
-25% -$4.7M 0.11% 125
2019
Q4 		$18.4M Sell
1,579,088
-200,000
-11% -$2.35M 0.12% 124
2019
Q3 		$23.9M Sell
1,779,088
-632,000
-26% -$7.86M 0.17% 99
2019
Q2 		$32.7M Hold
2,411,088
– – 0.23% 70
2019
Q1 		$31.3M Buy
2,411,088
+416,000
+21% +$5.47M 0.22% 64
2018
Q4 		$27.3M Hold
1,995,088
– – 0.22% 78
2018
Q3 		$27.6M Hold
1,995,088
– – 0.19% 85
2018
Q2 		$32.1M Sell
1,995,088
-2,355,088
-54% -$42.6M 0.23% 67
2018
Q1 		$73.1M Sell
4,350,176
-1,000,000
-19% -$16.5M 0.45% 54
2017
Q4 		$79.2M Sell
5,350,176
-1,040,000
-16% -$14.2M 0.47% 52
2017
Q3 		$72M Hold
6,390,176
– – 0.42% 56
2017
Q2 		$59.8M Hold
6,390,176
– – 0.33% 66
2017
Q1 		$55.5M Hold
6,390,176
– – 0.31% 75
2016
Q4 		$58.3M Hold
6,390,176
– – 0.31% 88
2016
Q3 		$56.3M Hold
6,390,176
– – 0.27% 94
2016
Q2 		$56.6M Hold
6,390,176
– – 0.23% 101
2016
Q1 		$62.8M Buy
6,390,176
+1,510,176
+31% +$13.3M 0.23% 90
2015
Q4 		$53.2M Sell
4,880,000
-669,404
-12% -$6.99M 0.19% 99
2015
Q3 		$54.8M Hold
5,549,404
– – 0.19% 100
2015
Q2 		$57.7M Hold
5,549,404
– – 0.19% 93
2015
Q1 		$47.2M Buy
5,549,404
+6,400
+0.1% +$50.8K 0.14% 100
2014
Q4 		$40.4M Buy
5,543,004
+2,083,004
+60% +$13.9M 0.11% 105
2014
Q3 		$21.6M Buy
+3,460,000
New +$20.6M 0.06% 144
2014
Q1 		– Sell
-50,652
Closed -$308K – 597
2013
Q4 		$308K Buy
+50,652
New +$283K ﹤0.01% 618

Other funds holding IBKR

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IBKR Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Interactive Brokers (IBKR) in Q1 2021, closing a stake of 990,480 shares — an estimated $15.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBKR in Q4 2013 and held it in 27 quarters. The position peaked at $79.2M in Q4 2017. 320 funds tracked by Wall St. Rank hold IBKR as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Interactive Brokers position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 990,480 Interactive Brokers shares in Q1 2021, an estimated $15.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Interactive Brokers in Q4 2013 and held it in 27 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Interactive Brokers position peaked at $79.2M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.