Aperio Group’s Gerdau GGB Stock Holding History

Aperio Group’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.38M	Sell	1,182,714 -3,629	-0.3%	-$13.5K	0.01%	879
2020 Q3	$3.48M	Sell	1,186,343 -52,498	-4%	-$154K	0.01%	877
2020 Q2	$2.91M	Buy	1,238,841 +467,020	+61%	+$1.1M	0.01%	938
2020 Q1	$1.17M	Buy	771,821 +228,592	+42%	+$347K	0.01%	1246
2019 Q4	$2.11M	Buy	543,229 +114,139	+27%	+$444K	0.01%	1071
2019 Q3	$1.07M	Buy	429,090 +30,402	+8%	+$76K	﹤0.01%	1356
2019 Q2	$1.23M	Buy	398,688 +189,873	+91%	+$586K	0.01%	1298
2019 Q1	$643K	Buy	208,815 +9,183	+5%	+$28.3K	﹤0.01%	1602
2018 Q4	$596K	Buy	199,632 +7,351	+4%	+$21.9K	﹤0.01%	1580
2018 Q3	$642K	Buy	192,281 +44,426	+30%	+$148K	﹤0.01%	1639
2018 Q2	$415K	Sell	147,855 -8,161	-5%	-$22.9K	﹤0.01%	1834
2018 Q1	$577K	Buy	156,016 +8,352	+6%	+$30.9K	﹤0.01%	1624
2017 Q4	$436K	Buy	147,664 +2,830	+2%	+$8.36K	﹤0.01%	1763
2017 Q3	$394K	Sell	144,834 -1,424	-1%	-$3.87K	﹤0.01%	1780
2017 Q2	$354K	Buy	146,258 +40,588	+38%	+$98.2K	﹤0.01%	1813
2017 Q1	$289K	Buy	105,670 +12,831	+14%	+$35.1K	﹤0.01%	1843
2016 Q4	$231K	Sell	92,839 -1,371	-1%	-$3.41K	﹤0.01%	1924
2016 Q3	$203K	Buy	94,210 +5,181	+6%	+$11.2K	﹤0.01%	1929
2016 Q2	$129K	Buy	89,029 +19,580	+28%	+$28.4K	﹤0.01%	1945
2016 Q1	$98K	Sell	69,449 -274,394	-80%	-$387K	﹤0.01%	1972
2015 Q4	$327K	Sell	343,843 -268,987	-44%	-$256K	﹤0.01%	1560
2015 Q3	$666K	Buy	612,830 +380,276	+164%	+$413K	0.01%	1154
2015 Q2	$445K	Sell	232,554 -76,238	-25%	-$146K	﹤0.01%	1388
2015 Q1	$784K	Sell	308,792 -53,846	-15%	-$137K	0.01%	1047
2014 Q4	$1.02M	Buy	362,638 +144,697	+66%	+$408K	0.01%	896
2014 Q3	$830K	Sell	217,941 -116,944	-35%	-$445K	0.01%	921
2014 Q2	$1.57M	Buy	334,885 +138,614	+71%	+$648K	0.02%	673
2014 Q1	$998K	Buy	+196,271	New	+$998K	0.01%	1005
2013 Q4	–	Sell	-142,711	Closed	-$845K	–	911
2013 Q3	$845K	Buy	142,711 +49,155	+53%	+$291K	0.02%	916
2013 Q2	$424K	Buy	+93,556	New	+$424K	0.01%	1106