Advisor Group’s Gerdau GGB Stock Holding History

Advisor Group’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
2019 Q4	$11K	Sell	2,727 -53	-2%	-$158	﹤0.01%	4300
2019 Q3	$7K	Sell	2,780 -241	-8%	-$643	﹤0.01%	4504
2019 Q2	$9K	Hold	3,021	–	–	﹤0.01%	4425
2019 Q1	$9K	Sell	3,021 -3,106	-51%	-$10.1K	﹤0.01%	4425
2018 Q4	$18K	Buy	6,127 +116	+2%	+$376	﹤0.01%	3869
2018 Q3	$20K	Buy	6,011 +2,415	+67%	+$7.77K	﹤0.01%	3898
2018 Q2	$10K	Sell	3,596 -237	-6%	-$826	﹤0.01%	4073
2018 Q1	$14K	Buy	3,833 +3,004	+362%	+$11K	﹤0.01%	3883
2017 Q4	$2K	Buy	829 +199	+32%	+$542	﹤0.01%	4677
2017 Q3	$2K	Buy	630 +344	+120%	+$966	﹤0.01%	4542
2017 Q2	$1K	Buy	+286	New	+$676	﹤0.01%	4624

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's GGB Position: Q4 2019 in Review

Advisor Group reduced its Gerdau (GGB) stake by 1.9% in Q4 2019, selling an estimated $158 and leaving 2,727 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Advisor Group first reported a position in GGB in Q2 2017 and has held it in 11 quarters since. The position peaked at $20K in Q3 2018. 127 funds tracked by Wall St. Rank hold GGB as of Q4 2019.

Advisor Group held 2,727 shares of Gerdau worth $11K as of Q4 2019.
Advisor Group sold 53 Gerdau shares in Q4 2019, an estimated $158.
Gerdau made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4300 holding.
Advisor Group first reported a position in Gerdau in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Gerdau position peaked at $20K in Q3 2018.
127 funds tracked by Wall St. Rank held Gerdau as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.