Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Interparfums IPAR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,988
Closed -$267K – 543
2023
Q3 		$267K Hold
1,988
– – ﹤0.01% 531
2023
Q2 		$269K Buy
+1,988
New +$278K ﹤0.01% 617
2022
Q1 		– Sell
-4,100
Closed -$438K – 731
2021
Q4 		$438K Sell
4,100
-500
-11% -$44.9K ﹤0.01% 614
2021
Q3 		$344K Buy
+4,600
New +$336K ﹤0.01% 626
2021
Q1 		– Sell
-15,100
Closed -$913K – 895
2020
Q4 		$913K Sell
15,100
-83,800
-85% -$4.22M 0.01% 580
2020
Q3 		$3.69M Sell
98,900
-55,364
-36% -$2.38M 0.03% 284
2020
Q2 		$7.43M Sell
154,264
-50,900
-25% -$2.29M 0.06% 185
2020
Q1 		$9.51M Sell
205,164
-2,616
-1% -$163K 0.08% 144
2019
Q4 		$15.1M Sell
207,780
-1,877
-0.9% -$137K 0.1% 146
2019
Q3 		$14.7M Buy
209,657
+42,777
+26% +$2.84M 0.1% 143
2019
Q2 		$11.1M Buy
166,880
+8,700
+6% +$607K 0.08% 177
2019
Q1 		$12M Buy
158,180
+126,316
+396% +$8.84M 0.09% 158
2018
Q4 		$2.09M Hold
31,864
– – 0.02% 274
2018
Q3 		$2.05M Buy
31,864
+2,600
+9% +$160K 0.01% 304
2018
Q2 		$1.57M Sell
29,264
-7,636
-21% -$389K 0.01% 329
2018
Q1 		$1.74M Hold
36,900
– – 0.01% 332
2017
Q4 		$1.6M Buy
36,900
+6,700
+22% +$291K 0.01% 340
2017
Q3 		$1.25M Buy
30,200
+17,500
+138% +$676K 0.01% 362
2017
Q2 		$465K Buy
12,700
+6,200
+95% +$223K ﹤0.01% 421
2017
Q1 		$238K Buy
+6,500
New +$225K ﹤0.01% 479

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 IPAR Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 1,988 shares — an estimated $267K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IPAR in Q1 2017 and held it in 20 quarters. The position peaked at $15.1M in Q4 2019. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,988 Interparfums shares in Q4 2023, an estimated $267K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Interparfums in Q1 2017 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Interparfums position peaked at $15.1M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.