Aperio Group’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.38M | Sell |
1,182,714
-3,629
| -0.3% | -$12.1K | 0.01% | 879 |
|
|
2020
Q3 | $3.48M | Sell |
1,186,343
-52,498
| -4% | -$144K | 0.01% | 877 |
|
|
2020
Q2 | $2.91M | Buy |
1,238,841
+467,020
| +61% | +$886K | 0.01% | 938 |
|
|
2020
Q1 | $1.17M | Buy |
771,821
+228,592
| +42% | +$724K | 0.01% | 1246 |
|
|
2019
Q4 | $2.11M | Buy |
543,229
+114,139
| +27% | +$340K | 0.01% | 1071 |
|
|
2019
Q3 | $1.07M | Buy |
429,090
+30,402
| +8% | +$81.1K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $1.23M | Buy |
398,688
+189,873
| +91% | +$557K | 0.01% | 1298 |
|
|
2019
Q1 | $643K | Buy |
208,815
+9,183
| +5% | +$29.8K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $596K | Buy |
199,632
+7,351
| +4% | +$23.8K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $642K | Buy |
192,281
+44,426
| +30% | +$143K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $415K | Sell |
147,855
-8,161
| -5% | -$28.4K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $577K | Buy |
156,016
+8,352
| +6% | +$30.7K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $436K | Buy |
147,664
+2,830
| +2% | +$7.7K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $394K | Sell |
144,834
-1,424
| -1% | -$4K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $354K | Buy |
146,258
+40,588
| +38% | +$95.9K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $289K | Buy |
105,670
+12,831
| +14% | +$39.8K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $231K | Sell |
92,839
-1,371
| -1% | -$3.74K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $203K | Buy |
94,210
+5,181
| +6% | +$10.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $129K | Buy |
89,029
+19,580
| +28% | +$28.9K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $98K | Sell |
69,449
-274,394
| -80% | -$244K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $327K | Sell |
343,843
-268,987
| -44% | -$311K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $666K | Buy |
612,830
+380,276
| +164% | +$521K | 0.01% | 1154 |
|
|
2015
Q2 | $445K | Sell |
232,554
-76,238
| -25% | -$184K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $784K | Sell |
308,792
-53,846
| -15% | -$149K | 0.01% | 1047 |
|
|
2014
Q4 | $1.02M | Buy |
362,638
+144,697
| +66% | +$480K | 0.01% | 896 |
|
|
2014
Q3 | $830K | Sell |
217,941
-116,944
| -35% | -$535K | 0.01% | 921 |
|
|
2014
Q2 | $1.56M | Buy |
334,885
+138,614
| +71% | +$679K | 0.02% | 673 |
|
|
2014
Q1 | $998K | Buy |
+196,271
| New | +$1.04M | 0.01% | 1005 |
|
|
2013
Q4 | – | Sell |
-142,711
| Closed | -$891K | – | 911 |
|
|
2013
Q3 | $845K | Buy |
142,711
+49,155
| +53% | +$265K | 0.02% | 916 |
|
|
2013
Q2 | $424K | Buy |
+93,556
| New | +$505K | 0.01% | 1106 |
|
Other funds holding GGB
CCM
CGM
IUHSA
Aperio Group's GGB Position: Q4 2020 in Review
Aperio Group reduced its Gerdau (GGB) stake by 0.31% in Q4 2020, selling an estimated $12.1K and leaving 1,182,714 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #879.
Aperio Group first reported a position in GGB in Q2 2013 and has held it in 30 quarters since. 153 funds tracked by Wall St. Rank hold GGB as of Q4 2020.
- Aperio Group held 1,182,714 shares of Gerdau worth $4.38M as of Q4 2020.
- Aperio Group sold 3,629 Gerdau shares in Q4 2020, an estimated $12.1K.
- Gerdau made up 0.01% of Aperio Group's portfolio in Q4 2020, its #879 holding.
- Aperio Group first reported a position in Gerdau in Q2 2013 and has held it in 30 quarters since.
- 153 funds tracked by Wall St. Rank held Gerdau as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.