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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Range Resources RRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,390,132
Closed -$21.3M – 813
2019
Q4 		$21.3M Hold
4,390,132
– – 0.14% 113
2019
Q3 		$16.8M Buy
+4,390,132
New +$21.1M 0.12% 126

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RRC Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Range Resources (RRC) in Q1 2020, closing a stake of 4,390,132 shares — an estimated $21.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RRC in Q3 2019 and held it in 2 quarters. The position peaked at $21.3M in Q4 2019. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,390,132 Range Resources shares in Q1 2020, an estimated $21.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Range Resources in Q3 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Range Resources position peaked at $21.3M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.