Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s ePlus PLUS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,846
Closed -$217K – 659
2023
Q2 		$217K Buy
+3,846
New +$189K ﹤0.01% 637
2022
Q4 		– Sell
-13,000
Closed -$540K – 766
2022
Q3 		$540K Sell
13,000
-19,000
-59% -$930K ﹤0.01% 565
2022
Q2 		$1.7M Buy
32,000
+8,500
+36% +$476K 0.01% 460
2022
Q1 		$1.32M Buy
+23,500
New +$1.17M 0.01% 492
2021
Q1 		– Sell
-9,600
Closed -$422K – 917
2020
Q4 		$422K Sell
9,600
-73,800
-88% -$2.95M ﹤0.01% 709
2020
Q3 		$3.05M Sell
83,400
-8,600
-9% -$319K 0.02% 331
2020
Q2 		$3.25M Buy
92,000
+1,600
+2% +$54.6K 0.02% 322
2020
Q1 		$2.83M Buy
90,400
+84,800
+1,514% +$3.23M 0.02% 337
2019
Q4 		$236K Buy
+5,600
New +$228K ﹤0.01% 644
2018
Q2 		– Sell
-22,564
Closed -$877K – 603
2018
Q1 		$877K Sell
22,564
-28,800
-56% -$1.11M 0.01% 386
2017
Q4 		$1.93M Sell
51,364
-17,800
-26% -$750K 0.01% 324
2017
Q3 		$3.2M Sell
69,164
-16,800
-20% -$686K 0.02% 283
2017
Q2 		$3.19M Buy
85,964
+7,000
+9% +$254K 0.02% 284
2017
Q1 		$2.67M Sell
78,964
-14,164
-15% -$434K 0.02% 296
2016
Q4 		$2.68M Sell
93,128
-20,524
-18% -$532K 0.01% 289
2016
Q3 		$2.68M Sell
113,652
-65,712
-37% -$1.43M 0.01% 306
2016
Q2 		$3.67M Sell
179,364
-9,436
-5% -$196K 0.02% 322
2016
Q1 		$3.8M Buy
188,800
+122,400
+184% +$2.53M 0.01% 323
2015
Q4 		$1.55M Buy
+66,400
New +$1.49M 0.01% 353

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PLUS Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ePlus (PLUS) in Q3 2023, closing a stake of 3,846 shares — an estimated $217K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PLUS in Q4 2015 and held it in 19 quarters. The position peaked at $3.8M in Q1 2016. 216 funds tracked by Wall St. Rank hold PLUS as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ePlus position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,846 ePlus shares in Q3 2023, an estimated $217K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ePlus in Q4 2015 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ePlus position peaked at $3.8M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.