AL
GGB icon

Airain Ltd’s Gerdau GGB Stock Holding History

Airain Ltd’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
2017
Q2 		$213K Buy
+88,037
New +$208K 0.01% 743
2015
Q4 		– Sell
-93,180
Closed -$101K – 913
2015
Q3 		$101K Buy
+93,180
New +$128K 0.01% 768

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Airain Ltd's GGB Position: Q2 2017 in Review

Airain Ltd opened a new position in Gerdau (GGB) in Q2 2017: 88,037 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GGB as recently as Q3 2015.

Airain Ltd first reported a position in GGB in Q3 2015 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

  • Airain Ltd held 88,037 shares of Gerdau worth $213K as of Q2 2017.
  • Gerdau was a new Airain Ltd position in Q2 2017.
  • Gerdau made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #743 holding.
  • Airain Ltd first reported a position in Gerdau in Q3 2015 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.