Grantham, Mayo, Van Otterloo & Co (GMO)’s Radius Recycling RDUS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,178	Closed	-$216K	–	545
2023 Q4	$216K	Buy	+7,178	New	+$189K	﹤0.01%	464
2023 Q3	–	Sell	-22,499	Closed	-$675K	–	663
2023 Q2	$675K	Sell	22,499 -3,901	-15%	-$117K	﹤0.01%	531
2023 Q1	$821K	Buy	26,400 +7,400	+39%	+$240K	﹤0.01%	509
2022 Q4	$582K	Buy	19,000 +4,000	+27%	+$124K	﹤0.01%	563
2022 Q3	$427K	Sell	15,000 -39,200	-72%	-$1.31M	﹤0.01%	590
2022 Q2	$1.78M	Sell	54,200 -11,800	-18%	-$503K	0.01%	456
2022 Q1	$3.43M	Sell	66,000 -35,800	-35%	-$1.62M	0.02%	391
2021 Q4	$5.29M	Buy	101,800 +9,900	+11%	+$508K	0.03%	326
2021 Q3	$4.03M	Buy	91,900 +87,700	+2,088%	+$4.24M	0.02%	368
2021 Q2	$206K	Buy	+4,200	New	+$209K	﹤0.01%	695
2018 Q3	–	Sell	-7,600	Closed	-$256K	–	577
2018 Q2	$256K	Buy	+7,600	New	+$242K	﹤0.01%	519

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDUS Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Radius Recycling (RDUS) in Q1 2024, closing a stake of 7,178 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDUS in Q2 2018 and held it in 11 quarters. The position peaked at $5.29M in Q4 2021. 165 funds tracked by Wall St. Rank hold RDUS as of Q1 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Radius Recycling position as of Q1 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,178 Radius Recycling shares in Q1 2024, an estimated $216K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Radius Recycling in Q2 2018 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Radius Recycling position peaked at $5.29M in Q4 2021.
165 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.