AJO LP’s Gerdau GGB Stock Holding History

AJO LP’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 Q3	–	Sell	-62,729	Closed	-$194K	–	633
2019 Q2	$194K	Hold	62,729	–	–	﹤0.01%	605
2019 Q1	$193K	Hold	62,729	–	–	﹤0.01%	646
2018 Q4	$187K	Sell	62,729 -7,326	-10%	-$23.7K	﹤0.01%	619
2018 Q3	$234K	Hold	70,055	–	–	﹤0.01%	616
2018 Q2	$197K	Hold	70,055	–	–	﹤0.01%	636
2018 Q1	$259K	Buy	+70,055	New	+$257K	﹤0.01%	600
2015 Q1	–	Sell	-50,778	Closed	-$143K	–	496
2014 Q4	$143K	Hold	50,778	–	–	﹤0.01%	441
2014 Q3	$193K	Hold	50,778	–	–	﹤0.01%	417
2014 Q2	$237K	Buy	+50,778	New	+$249K	﹤0.01%	428

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

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

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

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

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

IUHSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AJO LP's GGB Position: Q3 2019 in Review

AJO LP sold out of Gerdau (GGB) in Q3 2019, closing a stake of 62,729 shares — an estimated $194K sold.

AJO LP first reported a position in GGB in Q2 2014 and held it in 9 quarters. The position peaked at $259K in Q1 2018. 132 funds tracked by Wall St. Rank hold GGB as of Q3 2019.

AJO LP reported no remaining Gerdau position as of Q3 2019 after selling out during the quarter.
AJO LP sold 62,729 Gerdau shares in Q3 2019, an estimated $194K.
AJO LP first reported a position in Gerdau in Q2 2014 and held it in 9 quarters.
AJO LP's Gerdau position peaked at $259K in Q1 2018.
132 funds tracked by Wall St. Rank held Gerdau as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.