Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Nicolet Bankshares NIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,475
Closed -$244K – 809
2020
Q1 		$244K Sell
4,475
-10,125
-69% -$681K ﹤0.01% 684
2019
Q4 		$1.08M Buy
14,600
+1,000
+7% +$70.5K 0.01% 507
2019
Q3 		$905K Buy
13,600
+6,300
+86% +$406K 0.01% 558
2019
Q2 		$453K Buy
7,300
+3,100
+74% +$187K ﹤0.01% 614
2019
Q1 		$250K Buy
+4,200
New +$234K ﹤0.01% 661

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nicolet Bankshares (NIC) in Q2 2020, closing a stake of 4,475 shares — an estimated $244K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NIC in Q1 2019 and held it in 5 quarters. The position peaked at $1.08M in Q4 2019. 84 funds tracked by Wall St. Rank hold NIC as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nicolet Bankshares position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,475 Nicolet Bankshares shares in Q2 2020, an estimated $244K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nicolet Bankshares in Q1 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nicolet Bankshares position peaked at $1.08M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2020.

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