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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Twin Disc TWIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,300
Closed -$186K – 796
2019
Q2 		$186K Hold
12,300
– – ﹤0.01% 682
2019
Q1 		$205K Buy
+12,300
New +$210K ﹤0.01% 680

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TWIN Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Twin Disc (TWIN) in Q3 2019, closing a stake of 12,300 shares — an estimated $186K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TWIN in Q1 2019 and held it in 2 quarters. The position peaked at $205K in Q1 2019. 59 funds tracked by Wall St. Rank hold TWIN as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Twin Disc position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,300 Twin Disc shares in Q3 2019, an estimated $186K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Twin Disc in Q1 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Twin Disc position peaked at $205K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Twin Disc as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.