Grantham, Mayo, Van Otterloo & Co (GMO)’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-325,000	Closed	-$3.42M	–	797
2020 Q1	$3.42M	Sell	325,000 -279,900	-46%	-$4.84M	0.03%	304
2019 Q4	$10.7M	Sell	604,900 -120,900	-17%	-$1.99M	0.07%	185
2019 Q3	$12M	Buy	725,800 +201,600	+38%	+$3.39M	0.08%	162
2019 Q2	$8.23M	Buy	524,200 +211,100	+67%	+$3.36M	0.06%	218
2019 Q1	$4.69M	Buy	313,100 +216,200	+223%	+$3.27M	0.03%	283
2018 Q4	$1.48M	Buy	96,900 +48,400	+100%	+$725K	0.01%	320
2018 Q3	$749K	Sell	48,500 -1,300	-3%	-$20K	0.01%	403
2018 Q2	$714K	Hold	49,800	–	–	0.01%	420
2018 Q1	$685K	Hold	49,800	–	–	﹤0.01%	420
2017 Q4	$675K	Buy	49,800 +33,600	+207%	+$440K	﹤0.01%	411
2017 Q3	$236K	Buy	16,200 +1,900	+13%	+$29.8K	﹤0.01%	516
2017 Q2	$251K	Buy	+14,300	New	+$226K	﹤0.01%	508

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LAUR Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Laureate Education (LAUR) in Q2 2020, closing a stake of 325,000 shares — an estimated $3.42M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LAUR in Q2 2017 and held it in 12 quarters. The position peaked at $12M in Q3 2019. 140 funds tracked by Wall St. Rank hold LAUR as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Laureate Education position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 325,000 Laureate Education shares in Q2 2020, an estimated $3.42M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Laureate Education in Q2 2017 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Laureate Education position peaked at $12M in Q3 2019.
140 funds tracked by Wall St. Rank held Laureate Education as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.