Grantham, Mayo, Van Otterloo & Co (GMO)’s Weyco Group WEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,494	Closed	-$208K	–	799
2022 Q2	$208K	Sell	8,494 -500	-6%	-$13.5K	﹤0.01%	709
2022 Q1	$222K	Sell	8,994 -1,700	-16%	-$40.8K	﹤0.01%	668
2021 Q4	$256K	Hold	10,694	–	–	﹤0.01%	655
2021 Q3	$242K	Hold	10,694	–	–	﹤0.01%	655
2021 Q2	$239K	Sell	10,694 -400	-4%	-$8.57K	﹤0.01%	687
2021 Q1	$240K	Sell	11,094 -506	-4%	-$9.63K	﹤0.01%	808
2020 Q4	$184K	Sell	11,600 -11,708	-50%	-$198K	﹤0.01%	781
2020 Q3	$377K	Sell	23,308 -3,900	-14%	-$71.2K	﹤0.01%	665
2020 Q2	$587K	Sell	27,208 -8,200	-23%	-$159K	﹤0.01%	608
2020 Q1	$714K	Sell	35,408 -10,992	-24%	-$246K	0.01%	549
2019 Q4	$1.23M	Hold	46,400	–	–	0.01%	487
2019 Q3	$1.05M	Sell	46,400 -600	-1%	-$15K	0.01%	539
2019 Q2	$1.25M	Hold	47,000	–	–	0.01%	504
2019 Q1	$1.46M	Buy	+47,000	New	+$1.38M	0.01%	434

Other funds holding WEYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WEYS Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Weyco Group (WEYS) in Q3 2022, closing a stake of 8,494 shares — an estimated $208K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WEYS in Q1 2019 and held it in 14 quarters. The position peaked at $1.46M in Q1 2019. 50 funds tracked by Wall St. Rank hold WEYS as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Weyco Group position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,494 Weyco Group shares in Q3 2022, an estimated $208K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Weyco Group in Q1 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Weyco Group position peaked at $1.46M in Q1 2019.
50 funds tracked by Wall St. Rank held Weyco Group as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.