AF
GGB icon

AMG Funds’s Gerdau GGB Stock Holding History

AMG Funds’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
Q1 		– Sell
-159,031
Closed -$475K – 109
2018
Q4 		$475K Sell
159,031
-78,174
-33% -$253K 0.52% 89
2018
Q3 		$793K Sell
237,205
-76,972
-24% -$248K 0.58% 90
2018
Q2 		$883K Sell
314,177
-9,617
-3% -$33.5K 0.56% 93
2018
Q1 		$1.2M Sell
323,794
-44,731
-12% -$164K 0.69% 81
2017
Q4 		$1.09M Sell
368,525
-6,464
-2% -$17.6K 0.59% 95
2017
Q3 		$1.02M Sell
374,989
-7,770
-2% -$21.8K 0.56% 96
2017
Q2 		$927K Sell
382,759
-6,510
-2% -$15.4K 0.51% 98
2017
Q1 		$1.07M Sell
389,269
-37,717
-9% -$117K 0.57% 88
2016
Q4 		$1.06M Sell
426,986
-143,437
-25% -$391K 0.58% 87
2016
Q3 		$1.23M Buy
+570,423
New +$1.14M 0.7% 72

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

AMG Funds's GGB Position: Q1 2019 in Review

AMG Funds sold out of Gerdau (GGB) in Q1 2019, closing a stake of 159,031 shares — an estimated $475K sold.

AMG Funds first reported a position in GGB in Q3 2016 and held it in 10 quarters. The position peaked at $1.23M in Q3 2016. 138 funds tracked by Wall St. Rank hold GGB as of Q1 2019.

  • AMG Funds reported no remaining Gerdau position as of Q1 2019 after selling out during the quarter.
  • AMG Funds sold 159,031 Gerdau shares in Q1 2019, an estimated $475K.
  • AMG Funds first reported a position in Gerdau in Q3 2016 and held it in 10 quarters.
  • AMG Funds's Gerdau position peaked at $1.23M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q1 2019.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.