Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Nordic American Tanker NAT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-41,900
Closed -$170K – 807
2020
Q2 		$170K Buy
+41,900
New +$198K ﹤0.01% 715

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Wells Fargo
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Arrowstreet Capital
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NAT Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nordic American Tanker (NAT) in Q3 2020, closing a stake of 41,900 shares — an estimated $170K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NAT in Q2 2020 and held it in 1 quarter. The position peaked at $170K in Q2 2020. 149 funds tracked by Wall St. Rank hold NAT as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nordic American Tanker position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 41,900 Nordic American Tanker shares in Q3 2020, an estimated $170K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nordic American Tanker in Q2 2020 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nordic American Tanker position peaked at $170K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.