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AlphaQ Advisors’s Gerdau GGB Stock Holding History

AlphaQ 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
2024
Q1 		– Sell
-85,765
Closed -$347K – 162
2023
Q4 		$347K Buy
85,765
+9,138
+12% +$35K 0.24% 104
2023
Q3 		$305K Sell
76,627
-2,754
-3% -$12.2K 0.26% 110
2023
Q2 		$345K Sell
79,381
-3,216
-4% -$13.4K 0.25% 109
2023
Q1 		$339K Buy
82,597
+62,331
+308% +$279K 0.29% 104
2022
Q4 		$89.1K Buy
+20,266
New +$87.2K 0.08% 138

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

AlphaQ Advisors's GGB Position: Q1 2024 in Review

AlphaQ Advisors sold out of Gerdau (GGB) in Q1 2024, closing a stake of 85,765 shares — an estimated $347K sold.

AlphaQ Advisors first reported a position in GGB in Q4 2022 and held it in 5 quarters. The position peaked at $347K in Q4 2023. 180 funds tracked by Wall St. Rank hold GGB as of Q1 2024.

  • AlphaQ Advisors reported no remaining Gerdau position as of Q1 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 85,765 Gerdau shares in Q1 2024, an estimated $347K.
  • AlphaQ Advisors first reported a position in Gerdau in Q4 2022 and held it in 5 quarters.
  • AlphaQ Advisors's Gerdau position peaked at $347K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Gerdau as of Q1 2024.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.