Grantham, Mayo, Van Otterloo & Co (GMO)’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$197K	–	940
2020 Q4	$197K	Sell	10,000 -44,400	-82%	-$638K	﹤0.01%	779
2020 Q3	$580K	Sell	54,400 -62,500	-53%	-$718K	﹤0.01%	607
2020 Q2	$1.27M	Buy	+116,900	New	+$1.35M	0.01%	493
2020 Q1	–	Sell	-440,700	Closed	-$5.23M	–	827
2019 Q4	$5.23M	Sell	440,700 -509,800	-54%	-$5.11M	0.03%	282
2019 Q3	$7.06M	Buy	950,500 +163,100	+21%	+$1.45M	0.05%	239
2019 Q2	$7.65M	Buy	787,400 +322,200	+69%	+$3.32M	0.05%	225
2019 Q1	$5.43M	Buy	+465,200	New	+$6M	0.04%	258
2017 Q3	–	Sell	-11,500	Closed	-$147K	–	638
2017 Q2	$147K	Buy	+11,500	New	+$140K	﹤0.01%	562
2014 Q1	–	Sell	-10,964	Closed	-$368K	–	638
2013 Q4	$368K	Buy	+10,964	New	+$304K	﹤0.01%	600

Other funds holding UIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UIS Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Unisys (UIS) in Q1 2021, closing a stake of 10,000 shares — an estimated $197K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UIS in Q4 2013 and held it in 9 quarters. The position peaked at $7.65M in Q2 2019. 192 funds tracked by Wall St. Rank hold UIS as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Unisys position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,000 Unisys shares in Q1 2021, an estimated $197K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Unisys in Q4 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Unisys position peaked at $7.65M in Q2 2019.
192 funds tracked by Wall St. Rank held Unisys as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.