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

Grantham, Mayo, Van Otterloo & Co (GMO)’s WaFd WAFD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,173
Closed -$1.41M – 741
2021
Q3 		$1.41M Sell
41,173
-119,193
-74% -$3.88M 0.01% 497
2021
Q2 		$5.1M Buy
160,366
+76,400
+91% +$2.49M 0.03% 335
2021
Q1 		$2.59M Buy
+83,966
New +$2.51M 0.01% 437
2020
Q1 		– Sell
-229,402
Closed -$8.41M – 833
2019
Q4 		$8.41M Sell
229,402
-45,298
-16% -$1.66M 0.06% 215
2019
Q3 		$10.2M Buy
274,700
+210,400
+327% +$7.51M 0.07% 185
2019
Q2 		$2.25M Buy
+64,300
New +$2.08M 0.02% 426

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WAFD Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WaFd (WAFD) in Q4 2021, closing a stake of 41,173 shares — an estimated $1.41M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WAFD in Q2 2019 and held it in 6 quarters. The position peaked at $10.2M in Q3 2019. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WaFd position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 41,173 WaFd shares in Q4 2021, an estimated $1.41M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WaFd in Q2 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WaFd position peaked at $10.2M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held WaFd as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.