Grantham, Mayo, Van Otterloo & Co (GMO)
QUAD icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Quad QUAD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,200
Closed -$132K – 662
2023
Q2 		$132K Hold
35,200
– – ﹤0.01% 657
2023
Q1 		$151K Sell
35,200
-19,600
-36% -$86.4K ﹤0.01% 668
2022
Q4 		$224K Hold
54,800
– – ﹤0.01% 669
2022
Q3 		$140K Sell
54,800
-37,400
-41% -$122K ﹤0.01% 690
2022
Q2 		$254K Hold
92,200
– – ﹤0.01% 691
2022
Q1 		$640K Hold
92,200
– – ﹤0.01% 572
2021
Q4 		$369K Buy
92,200
+46,700
+103% +$191K ﹤0.01% 628
2021
Q3 		$193K Buy
+45,500
New +$188K ﹤0.01% 666
2019
Q2 		– Sell
-30,000
Closed -$357K – 763
2019
Q1 		$357K Hold
30,000
– – ﹤0.01% 620
2018
Q4 		$370K Hold
30,000
– – ﹤0.01% 466
2018
Q3 		$625K Sell
30,000
-3,700
-11% -$79.8K ﹤0.01% 427
2018
Q2 		$702K Sell
33,700
-600
-2% -$13.1K 0.01% 422
2018
Q1 		$870K Buy
34,300
+1,800
+6% +$43.8K 0.01% 388
2017
Q4 		$735K Buy
32,500
+14,000
+76% +$317K ﹤0.01% 389
2017
Q3 		$418K Sell
18,500
-6,500
-26% -$134K ﹤0.01% 429
2017
Q2 		$573K Sell
25,000
-35,800
-59% -$852K ﹤0.01% 404
2017
Q1 		$1.53M Buy
+60,800
New +$1.56M 0.01% 338
2014
Q1 		– Sell
-9,421
Closed -$257K – 629
2013
Q4 		$257K Buy
9,421
+320
+4% +$9.07K ﹤0.01% 637
2013
Q3 		$276K Sell
9,101
-158
-2% -$4.66K ﹤0.01% 625
2013
Q2 		$223K Buy
+9,259
New +$211K ﹤0.01% 620

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Quad (QUAD) in Q3 2023, closing a stake of 35,200 shares — an estimated $132K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QUAD in Q2 2013 and held it in 20 quarters. The position peaked at $1.53M in Q1 2017. 101 funds tracked by Wall St. Rank hold QUAD as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Quad position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,200 Quad shares in Q3 2023, an estimated $132K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Quad in Q2 2013 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Quad position peaked at $1.53M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Quad as of Q3 2023.

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