Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Tredegar Corp TG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,062
Closed -$689K – 763
2021
Q2 		$689K Sell
50,062
-63,940
-56% -$963K ﹤0.01% 575
2021
Q1 		$1.71M Sell
114,002
-14,400
-11% -$230K 0.01% 501
2020
Q4 		$2.14M Sell
128,402
-123,900
-49% -$2.08M 0.01% 429
2020
Q3 		$3.75M Sell
252,302
-8,800
-3% -$144K 0.03% 280
2020
Q2 		$4.02M Sell
261,102
-57,300
-18% -$887K 0.03% 275
2020
Q1 		$4.98M Buy
318,402
+55,941
+21% +$1.04M 0.04% 244
2019
Q4 		$5.87M Buy
262,461
+60,500
+30% +$1.27M 0.04% 266
2019
Q3 		$3.94M Buy
201,961
+81,500
+68% +$1.43M 0.03% 328
2019
Q2 		$2M Buy
120,461
+3,200
+3% +$54.1K 0.01% 444
2019
Q1 		$1.89M Buy
+117,261
New +$1.98M 0.01% 402

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 TG Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tredegar Corp (TG) in Q3 2021, closing a stake of 50,062 shares — an estimated $689K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TG in Q1 2019 and held it in 10 quarters. The position peaked at $5.87M in Q4 2019. 138 funds tracked by Wall St. Rank hold TG as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tredegar Corp position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 50,062 Tredegar Corp shares in Q3 2021, an estimated $689K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tredegar Corp in Q1 2019 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tredegar Corp position peaked at $5.87M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.