Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s V2X VVX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,536
Closed -$522K – 696
2023
Q2 		$522K Sell
10,536
-9,695
-48% -$423K ﹤0.01% 555
2023
Q1 		$804K Sell
20,231
-4,500
-18% -$192K ﹤0.01% 510
2022
Q4 		$1.02M Sell
24,731
-5,300
-18% -$210K 0.01% 514
2022
Q3 		$1.06M Sell
30,031
-24,369
-45% -$847K 0.01% 491
2022
Q2 		$1.82M Hold
54,400
– – 0.01% 448
2022
Q1 		$1.95M Sell
54,400
-13,900
-20% -$594K 0.01% 452
2021
Q4 		$3.13M Sell
68,300
-9,300
-12% -$441K 0.02% 404
2021
Q3 		$3.9M Sell
77,600
-9,400
-11% -$444K 0.02% 370
2021
Q2 		$4.14M Sell
87,000
-4,800
-5% -$247K 0.02% 365
2021
Q1 		$4.91M Sell
91,800
-10,800
-11% -$593K 0.03% 320
2020
Q4 		$5.1M Sell
102,600
-121,557
-54% -$5.44M 0.03% 288
2020
Q3 		$8.52M Sell
224,157
-1,316
-0.6% -$57.2K 0.06% 171
2020
Q2 		$11.1M Sell
225,473
-24,884
-10% -$1.2M 0.08% 141
2020
Q1 		$10.4M Buy
250,357
+37,691
+18% +$1.92M 0.09% 137
2019
Q4 		$10.9M Buy
212,666
+55,800
+36% +$2.69M 0.07% 181
2019
Q3 		$6.38M Buy
156,866
+73,600
+88% +$3.03M 0.04% 261
2019
Q2 		$3.38M Hold
83,266
– – 0.02% 364
2019
Q1 		$2.21M Buy
+83,266
New +$2.15M 0.02% 380
2018
Q3 		– Sell
-7,137
Closed -$220K – 593
2018
Q2 		$220K Sell
7,137
-2,363
-25% -$79.9K ﹤0.01% 529
2018
Q1 		$354K Hold
9,500
– – ﹤0.01% 511
2017
Q4 		$293K Buy
+9,500
New +$304K ﹤0.01% 521
2016
Q3 		– Sell
-13,619
Closed -$388K – 588
2016
Q2 		$388K Buy
+13,619
New +$326K ﹤0.01% 494
2015
Q4 		– Sell
-240,667
Closed -$5.3M – 613
2015
Q3 		$5.3M Sell
240,667
-170,000
-41% -$4.12M 0.02% 238
2015
Q2 		$10.2M Hold
410,667
– – 0.03% 193
2015
Q1 		$10.5M Sell
410,667
-188,654
-31% -$5.45M 0.03% 187
2014
Q4 		$16.4M Buy
599,321
+151,745
+34% +$3.85M 0.04% 154
2014
Q3 		$8.81M Buy
+447,576
New +$8.77M 0.02% 214

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VVX Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of V2X (VVX) in Q3 2023, closing a stake of 10,536 shares — an estimated $522K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VVX in Q3 2014 and held it in 27 quarters. The position peaked at $16.4M in Q4 2014. 143 funds tracked by Wall St. Rank hold VVX as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining V2X position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,536 V2X shares in Q3 2023, an estimated $522K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in V2X in Q3 2014 and held it in 27 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s V2X position peaked at $16.4M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held V2X as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.