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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Village Super Market VLGEA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,400
Closed -$206K – 810
2022
Q1 		$206K Buy
+8,400
New +$194K ﹤0.01% 674
2021
Q1 		– Sell
-20,600
Closed -$454K – 944
2020
Q4 		$454K Sell
20,600
-20,600
-50% -$479K ﹤0.01% 701
2020
Q3 		$1.01M Buy
41,200
+1,000
+2% +$25.6K 0.01% 513
2020
Q2 		$1.11M Sell
40,200
-700
-2% -$16.8K 0.01% 512
2020
Q1 		$1M Sell
40,900
-631
-2% -$13.9K 0.01% 495
2019
Q4 		$964K Hold
41,531
– – 0.01% 523
2019
Q3 		$1.1M Buy
41,531
+6,500
+19% +$165K 0.01% 534
2019
Q2 		$929K Buy
35,031
+7,000
+25% +$190K 0.01% 532
2019
Q1 		$766K Buy
+28,031
New +$793K 0.01% 519

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VLGEA Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Village Super Market (VLGEA) in Q2 2022, closing a stake of 8,400 shares — an estimated $206K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VLGEA in Q1 2019 and held it in 9 quarters. The position peaked at $1.11M in Q2 2020. 91 funds tracked by Wall St. Rank hold VLGEA as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Village Super Market position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,400 Village Super Market shares in Q2 2022, an estimated $206K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Village Super Market in Q1 2019 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Village Super Market position peaked at $1.11M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Village Super Market as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.