Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Wayfair W Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-155,229
Closed -$35.1M – 947
2020
Q4 		$35.1M Sell
155,229
-18,500
-11% -$4.91M 0.22% 68
2020
Q3 		$50.6M Sell
173,729
-153,895
-47% -$42.1M 0.36% 52
2020
Q2 		$64.7M Sell
327,624
-967,974
-75% -$145M 0.48% 46
2020
Q1 		$69.2M Buy
1,295,598
+623,098
+93% +$47.7M 0.58% 42
2019
Q4 		$60.8M Buy
672,500
+107,500
+19% +$10M 0.41% 49
2019
Q3 		$63.3M Buy
565,000
+97,200
+21% +$12.4M 0.44% 47
2019
Q2 		$68.3M Sell
467,800
-24,000
-5% -$3.61M 0.48% 49
2019
Q1 		$73M Sell
491,800
-108,200
-18% -$14.1M 0.53% 42
2018
Q4 		$54M Buy
600,000
+142,000
+31% +$14.9M 0.43% 51
2018
Q3 		$67.6M Sell
458,000
-78,066
-15% -$9.93M 0.46% 50
2018
Q2 		$63.7M Sell
536,066
-1,083,934
-67% -$94.1M 0.45% 51
2018
Q1 		$109M Hold
1,620,000
– – 0.67% 43
2017
Q4 		$130M Hold
1,620,000
– – 0.77% 41
2017
Q3 		$109M Sell
1,620,000
-80,000
-5% -$5.94M 0.64% 46
2017
Q2 		$131M Sell
1,700,000
-500,000
-23% -$29.6M 0.72% 36
2017
Q1 		$89.1M Buy
2,200,000
+475,000
+28% +$18.8M 0.5% 50
2016
Q4 		$60.5M Buy
+1,725,000
New +$62M 0.33% 85

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Wayfair (W) in Q1 2021, closing a stake of 155,229 shares — an estimated $35.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in W in Q4 2016 and held it in 17 quarters. The position peaked at $131M in Q2 2017. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 155,229 Wayfair shares in Q1 2021, an estimated $35.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Wayfair in Q4 2016 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Wayfair position peaked at $131M in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

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