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Appian Way Asset Management’s Gerdau GGB Stock Holding History

Appian Way Asset Management’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
2025
Q1 		– Sell
-136,391
Closed -$393K – 37
2024
Q4 		$393K Buy
+136,391
New +$450K 0.08% 35

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Appian Way Asset Management's GGB Position: Q1 2025 in Review

Appian Way Asset Management sold out of Gerdau (GGB) in Q1 2025, closing a stake of 136,391 shares — an estimated $393K sold.

Appian Way Asset Management first reported a position in GGB in Q4 2024 and held it in 1 quarter. The position peaked at $393K in Q4 2024. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

  • Appian Way Asset Management reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 136,391 Gerdau shares in Q1 2025, an estimated $393K.
  • Appian Way Asset Management first reported a position in Gerdau in Q4 2024 and held it in 1 quarter.
  • Appian Way Asset Management's Gerdau position peaked at $393K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.