AMS Capital’s Gerdau GGB Stock Holding History

AMS Capital’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
2022 Q2	–	Sell	-1,531,647	Closed	-$7.82M	–	22
2022 Q1	$7.82M	Sell	1,531,647 -996,959	-39%	-$4.28M	2.95%	14
2021 Q4	$9.87M	Sell	2,528,606 -1,888,783	-43%	-$7.18M	2.21%	17
2021 Q3	$17.2M	Buy	4,417,389 +1,572,434	+55%	+$6.85M	3.63%	12
2021 Q2	$13.3M	Buy	+2,844,955	New	+$13.9M	1.9%	22
2019 Q3	–	Sell	-2,373,754	Closed	-$7.33M	–	28
2019 Q2	$7.33M	Sell	2,373,754 -1,134,902	-32%	-$3.33M	5.22%	6
2019 Q1	$10.8M	Buy	3,508,656 +1,894,344	+117%	+$6.14M	5.16%	5
2018 Q4	$4.82M	Buy	+1,614,312	New	+$5.23M	4.38%	8
2018 Q1	–	Sell	-3,471,300	Closed	-$10.2M	–	27
2017 Q4	$10.2M	Buy	+3,471,300	New	+$9.45M	4.36%	7

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IUHSA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AMS Capital's GGB Position: Q2 2022 in Review

AMS Capital sold out of Gerdau (GGB) in Q2 2022, closing a stake of 1,531,647 shares — an estimated $7.82M sold.

AMS Capital first reported a position in GGB in Q4 2017 and held it in 8 quarters. The position peaked at $17.2M in Q3 2021. 184 funds tracked by Wall St. Rank hold GGB as of Q2 2022.

AMS Capital reported no remaining Gerdau position as of Q2 2022 after selling out during the quarter.
AMS Capital sold 1,531,647 Gerdau shares in Q2 2022, an estimated $7.82M.
AMS Capital first reported a position in Gerdau in Q4 2017 and held it in 8 quarters.
AMS Capital's Gerdau position peaked at $17.2M in Q3 2021.
184 funds tracked by Wall St. Rank held Gerdau as of Q2 2022.

Based on AMS Capital's 13F filing for Q2 2022, filed 4 Aug 2022.