Grantham, Mayo, Van Otterloo & Co (GMO)
MTL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,900
Closed -$5K – 804
2022
Q3 		$5K Sell
26,900
-512,200
-95% -$95.2K ﹤0.01% 712
2022
Q2 		$171K Hold
539,100
– – ﹤0.01% 720
2022
Q1 		$12K Buy
539,100
+171,700
+47% +$544K ﹤0.01% 685
2021
Q4 		$1.17M Buy
+367,400
New +$1.35M 0.01% 525
2013
Q3 		– Sell
-8,810
Closed -$51K – 739
2013
Q2 		$51K Buy
+8,810
New +$64.3K ﹤0.01% 643

Other funds holding MTL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTL Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 26,900 shares — an estimated $5K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTL in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,900 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022, an estimated $5K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.17M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.