Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Strategy Inc MSTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-389,000
Closed -$5.86M – 856
2020
Q3 		$5.86M Buy
389,000
+127,000
+48% +$1.72M 0.04% 215
2020
Q2 		$3.1M Buy
262,000
+63,000
+32% +$767K 0.02% 333
2020
Q1 		$2.35M Buy
+199,000
New +$2.7M 0.02% 358
2019
Q4 		– Sell
-19,000
Closed -$282K – 735
2019
Q3 		$282K Sell
19,000
-51,000
-73% -$699K ﹤0.01% 678
2019
Q2 		$1M Buy
+70,000
New +$988K 0.01% 521

Other funds holding MSTR

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 MSTR Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Strategy Inc (MSTR) in Q4 2020, closing a stake of 389,000 shares — an estimated $5.86M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSTR in Q2 2019 and held it in 5 quarters. The position peaked at $5.86M in Q3 2020. 236 funds tracked by Wall St. Rank hold MSTR as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Strategy Inc position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 389,000 Strategy Inc shares in Q4 2020, an estimated $5.86M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Strategy Inc in Q2 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Strategy Inc position peaked at $5.86M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2020.

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