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Aubrey Capital Management’s Gerdau GGB Stock Holding History

Aubrey Capital 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
2023
Q3 		– Sell
-120,071
Closed -$521K – 61
2023
Q2 		$521K Buy
120,071
+5,044
+4% +$21.1K 0.34% 37
2023
Q1 		$475K Buy
+115,027
New +$515K 0.28% 35

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aubrey Capital Management's GGB Position: Q3 2023 in Review

Aubrey Capital Management sold out of Gerdau (GGB) in Q3 2023, closing a stake of 120,071 shares — an estimated $521K sold.

Aubrey Capital Management first reported a position in GGB in Q1 2023 and held it in 2 quarters. The position peaked at $521K in Q2 2023. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • Aubrey Capital Management reported no remaining Gerdau position as of Q3 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 120,071 Gerdau shares in Q3 2023, an estimated $521K.
  • Aubrey Capital Management first reported a position in Gerdau in Q1 2023 and held it in 2 quarters.
  • Aubrey Capital Management's Gerdau position peaked at $521K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.