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Advisor Partners II’s Gerdau GGB Stock Holding History

Advisor Partners II’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
2023
Q3 		$283K Buy
71,130
+4,393
+7% +$19.5K 0.01% 992
2023
Q2 		$290K Buy
66,737
+63
+0.1% +$263 0.01% 807
2023
Q1 		$274K Buy
66,674
+5,836
+10% +$26.1K 0.02% 778
2022
Q4 		$267K Sell
60,838
-860
-1% -$3.7K 0.02% 733
2022
Q3 		$221K Buy
+61,698
New +$224K 0.02% 728

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisor Partners II's GGB Position: Q3 2023 in Review

Advisor Partners II increased its Gerdau (GGB) stake by 6.6% in Q3 2023, buying an estimated $19.5K and bringing the position to 71,130 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #992.

Advisor Partners II first reported a position in GGB in Q3 2022 and has held it in 5 quarters since. The position peaked at $290K in Q2 2023. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • Advisor Partners II held 71,130 shares of Gerdau worth $283K as of Q3 2023.
  • Advisor Partners II bought 4,393 Gerdau shares in Q3 2023, an estimated $19.5K.
  • Gerdau made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #992 holding.
  • Advisor Partners II first reported a position in Gerdau in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Gerdau position peaked at $290K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.