Grantham, Mayo, Van Otterloo & Co (GMO)’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,130	Closed	-$17.2M	–	781
2019 Q4	$17.2M	Sell	103,130 -40,260	-28%	-$6.46M	0.11%	135
2019 Q3	$22M	Buy	143,390 +88,850	+163%	+$14.1M	0.15%	103
2019 Q2	$8.79M	Buy	54,540 +32,030	+142%	+$5.16M	0.06%	205
2019 Q1	$3.56M	Buy	22,510 +18,490	+460%	+$2.93M	0.03%	333
2018 Q4	$582K	Hold	4,020	–	–	﹤0.01%	414
2018 Q3	$636K	Hold	4,020	–	–	﹤0.01%	425
2018 Q2	$639K	Buy	+4,020	New	+$652K	﹤0.01%	440
2014 Q1	–	Sell	-5,147	Closed	-$756K	–	599
2013 Q4	$756K	Buy	5,147 +77	+2%	+$11.7K	﹤0.01%	488
2013 Q3	$780K	Sell	5,070 -770	-13%	-$122K	﹤0.01%	488
2013 Q2	$967K	Buy	+5,840	New	+$1.15M	﹤0.01%	464

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IVR Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 103,130 shares — an estimated $17.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IVR in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q3 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 103,130 Invesco Mortgage Capital shares in Q1 2020, an estimated $17.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Invesco Mortgage Capital position peaked at $22M in Q3 2019.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.