AMP Capital Investors’s Gerdau GGB Stock Holding History

AMP Capital Investors’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
2021 Q3	–	Sell	-73,885	Closed	-$346K	–	1135
2021 Q2	$346K	Buy	+73,885	New	+$362K	﹤0.01%	1044
2018 Q1	–	Sell	-135,851	Closed	-$401K	–	1183
2017 Q4	$401K	Sell	135,851 -88,580	-39%	-$241K	﹤0.01%	1052
2017 Q3	$611K	Buy	+224,431	New	+$630K	﹤0.01%	967
2016 Q2	–	Sell	-175,180	Closed	-$253K	–	1208
2016 Q1	$253K	Buy	175,180 +72,198	+70%	+$64.2K	﹤0.01%	1073
2015 Q4	$97K	Sell	102,982 -16,002	-13%	-$18.5K	﹤0.01%	1209
2015 Q3	$134K	Sell	118,984 -197,150	-62%	-$270K	﹤0.01%	1164
2015 Q2	$635K	Buy	316,134 +186,228	+143%	+$449K	﹤0.01%	954
2015 Q1	$329K	Buy	129,906 +13,860	+12%	+$38.5K	﹤0.01%	1044
2014 Q4	$331K	Buy	116,046 +33,642	+41%	+$112K	﹤0.01%	1041
2014 Q3	$318K	Hold	82,404	–	–	﹤0.01%	1048
2014 Q2	$389K	Buy	82,404 +55,944	+211%	+$274K	﹤0.01%	1035
2014 Q1	$134K	Sell	26,460 -6,678	-20%	-$35.4K	﹤0.01%	1175
2013 Q4	$203K	Buy	+33,138	New	+$207K	﹤0.01%	1162

Other funds holding GGB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AMP Capital Investors's GGB Position: Q3 2021 in Review

AMP Capital Investors sold out of Gerdau (GGB) in Q3 2021, closing a stake of 73,885 shares — an estimated $346K sold.

AMP Capital Investors first reported a position in GGB in Q4 2013 and held it in 13 quarters. The position peaked at $635K in Q2 2015. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2021.

AMP Capital Investors reported no remaining Gerdau position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 73,885 Gerdau shares in Q3 2021, an estimated $346K.
AMP Capital Investors first reported a position in Gerdau in Q4 2013 and held it in 13 quarters.
AMP Capital Investors's Gerdau position peaked at $635K in Q2 2015.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.