A.R.T. Advisors’s Gerdau GGB Stock Holding History

A.R.T. Advisors’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-85,761	Closed	-$201K	–	145
2020 Q2	$201K	Buy	+85,761	New	+$163K	0.3%	154
2020 Q1	–	Sell	-89,793	Closed	-$349K	–	414
2019 Q4	$349K	Buy	+89,793	New	+$267K	0.02%	979
2018 Q4	–	Sell	-403,722	Closed	-$1.35M	–	1428
2018 Q3	$1.35M	Buy	+403,722	New	+$1.3M	0.06%	455
2017 Q3	–	Sell	-501,102	Closed	-$1.21M	–	1457
2017 Q2	$1.21M	Buy	+501,102	New	+$1.18M	0.06%	441
2017 Q1	–	Sell	-756,882	Closed	-$1.89M	–	1514
2016 Q4	$1.89M	Buy	756,882 +700,686	+1,247%	+$1.91M	0.11%	285
2016 Q3	$121K	Buy	+56,196	New	+$113K	0.04%	550
2016 Q1	–	Sell	-1,743,037	Closed	-$1.66M	–	1471
2015 Q4	$1.66M	Buy	+1,743,037	New	+$2.01M	0.08%	351
2015 Q1	–	Sell	-471,216	Closed	-$1.33M	–	1512
2014 Q4	$1.33M	Buy	471,216 +106,092	+29%	+$352K	0.05%	531
2014 Q3	$1.39M	Sell	365,124 -20,538	-5%	-$94K	0.06%	413
2014 Q2	$1.8M	Buy	+385,662	New	+$1.89M	0.09%	310

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's GGB Position: Q3 2020 in Review

A.R.T. Advisors sold out of Gerdau (GGB) in Q3 2020, closing a stake of 85,761 shares — an estimated $201K sold.

A.R.T. Advisors first reported a position in GGB in Q2 2014 and held it in 10 quarters. The position peaked at $1.89M in Q4 2016. 128 funds tracked by Wall St. Rank hold GGB as of Q3 2020.

A.R.T. Advisors reported no remaining Gerdau position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 85,761 Gerdau shares in Q3 2020, an estimated $201K.
A.R.T. Advisors first reported a position in Gerdau in Q2 2014 and held it in 10 quarters.
A.R.T. Advisors's Gerdau position peaked at $1.89M in Q4 2016.
128 funds tracked by Wall St. Rank held Gerdau as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.