Number of Shares
286,725.00
Current Holdings Value*
$13.79 Mil
% of Portfolio
3.63%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
17.40%

GMO Small Cap Quality Fund's New York Times Co Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 286,725.00 shares of New York Times Co(NYT), totaling $13.79 Mil. This investment constitutes 3.63% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.18% of the outstanding New York Times Co(NYT) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of NYT, at an average price of $43.77, for a total of 321,357.00 shares. In addition, there have been 2 sales at an average price of $35.54 for 34,632.00 shares. Based on historical transaction data and NYT's current price of $53.30, GMO Small Cap Quality Fund's estimated gain on his NYT holdings is $2.45 Mil, reflecting a 17.40% gain to date.

GMO Small Cap Quality Fund NYT ($53.30) Holding Chart

GMO Small Cap Quality Fund NYT ($53.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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