Grantham, Mayo, Van Otterloo & Co (GMO)’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-79,700	Closed	-$168K	–	842
2020 Q3	$168K	Sell	79,700 -33,300	-29%	-$70.5K	﹤0.01%	736
2020 Q2	$234K	Sell	113,000 -4,500	-4%	-$9.65K	﹤0.01%	695
2020 Q1	$302K	Sell	117,500 -16,900	-13%	-$47.1K	﹤0.01%	659
2019 Q4	$340K	Hold	134,400	–	–	﹤0.01%	623
2019 Q3	$334K	Sell	134,400 -9,300	-6%	-$25K	﹤0.01%	662
2019 Q2	$454K	Hold	143,700	–	–	﹤0.01%	612
2019 Q1	$536K	Buy	+143,700	New	+$592K	﹤0.01%	572

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

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

BCM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s III Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Information Services Group (III) in Q4 2020, closing a stake of 79,700 shares — an estimated $168K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in III in Q1 2019 and held it in 7 quarters. The position peaked at $536K in Q1 2019. 66 funds tracked by Wall St. Rank hold III as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Information Services Group position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 79,700 Information Services Group shares in Q4 2020, an estimated $168K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Information Services Group in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Information Services Group position peaked at $536K in Q1 2019.
66 funds tracked by Wall St. Rank held Information Services Group as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.