Ashmore Group’s Gerdau GGB Stock Holding History

Ashmore Group’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	$1.46K	Buy	373,608 +19,047	+5%	+$82.9K	0.01%	25
2021 Q2	$1.66K	Sell	354,561 -58,384	-14%	-$286K	0.02%	25
2021 Q1	$1.75M	Buy	+412,945	New	+$1.56M	0.36%	21
2017 Q4	–	Sell	-760,431	Closed	-$2.07M	–	29
2017 Q3	$2.07M	Buy	+760,431	New	+$2.14M	0.96%	21
2017 Q2	–	Sell	-871,001	Closed	-$2.38M	–	25
2017 Q1	$2.38M	Buy	871,001 +222,217	+34%	+$690K	1.88%	17
2016 Q4	$1.62M	Buy	+648,784	New	+$1.77M	1.2%	20
2014 Q3	–	Sell	-319,032	Closed	-$1.49M	–	67
2014 Q2	$1.49M	Hold	319,032	–	–	0.2%	32
2014 Q1	$1.62K	Hold	319,032	–	–	0.04%	40
2013 Q4	$1.99M	Hold	319,032	–	–	0.4%	22
2013 Q3	$1.89M	Hold	319,032	–	–	0.24%	25
2013 Q2	$1.45M	Buy	+319,032	New	+$1.72M	0.21%	25

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

Ashmore Group's GGB Position: Q3 2021 in Review

Ashmore Group increased its Gerdau (GGB) stake by 5.4% in Q3 2021, buying an estimated $82.9K and bringing the position to 373,608 shares worth $1.46K. The position accounts for 0.01% of the portfolio, ranked #25.

Ashmore Group first reported a position in GGB in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2017. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2021.

Ashmore Group held 373,608 shares of Gerdau worth $1.46K as of Q3 2021.
Ashmore Group bought 19,047 Gerdau shares in Q3 2021, an estimated $82.9K.
Gerdau made up 0.01% of Ashmore Group's portfolio in Q3 2021, its #25 holding.
Ashmore Group first reported a position in Gerdau in Q2 2013 and has held it in 11 quarters since.
Ashmore Group's Gerdau position peaked at $2.38M in Q1 2017.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.