Aviva’s Gerdau GGB Stock Holding History

Aviva’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
2020 Q1	–	Sell	-12,852	Closed	-$50K	–	957
2019 Q4	$50K	Sell	12,852 -9,450	-42%	-$28.1K	﹤0.01%	940
2019 Q3	$56K	Hold	22,302	–	–	﹤0.01%	791
2019 Q2	$69K	Hold	22,302	–	–	﹤0.01%	790
2019 Q1	$69K	Hold	22,302	–	–	﹤0.01%	750
2018 Q4	$67K	Sell	22,302 -2,268	-9%	-$7.35K	﹤0.01%	748
2018 Q3	$82K	Hold	24,570	–	–	﹤0.01%	747
2018 Q2	$69K	Hold	24,570	–	–	﹤0.01%	735
2018 Q1	$91K	Hold	24,570	–	–	﹤0.01%	719
2017 Q4	$73K	Hold	24,570	–	–	﹤0.01%	723
2017 Q3	$67K	Hold	24,570	–	–	﹤0.01%	726
2017 Q2	$60K	Hold	24,570	–	–	﹤0.01%	745
2017 Q1	$67K	Hold	24,570	–	–	﹤0.01%	756
2016 Q4	$61K	Hold	24,570	–	–	﹤0.01%	746
2016 Q3	$53K	Buy	24,570 +2,772	+13%	+$5.56K	﹤0.01%	788
2016 Q2	$31K	Hold	21,798	–	–	﹤0.01%	757
2016 Q1	$31K	Hold	21,798	–	–	﹤0.01%	794
2015 Q4	$21K	Hold	21,798	–	–	﹤0.01%	828
2015 Q3	$24K	Hold	21,798	–	–	﹤0.01%	829
2015 Q2	$42K	Hold	21,798	–	–	﹤0.01%	815
2015 Q1	$55K	Hold	21,798	–	–	﹤0.01%	819
2014 Q4	$61K	Hold	21,798	–	–	﹤0.01%	839
2014 Q3	$83K	Hold	21,798	–	–	﹤0.01%	834
2014 Q2	$102K	Hold	21,798	–	–	﹤0.01%	819
2014 Q1	$111K	Hold	21,798	–	–	﹤0.01%	804
2013 Q4	$136K	Hold	21,798	–	–	﹤0.01%	803
2013 Q3	$129K	Hold	21,798	–	–	﹤0.01%	830
2013 Q2	$99K	Buy	+21,798	New	+$118K	﹤0.01%	830

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviva's GGB Position: Q1 2020 in Review

Aviva sold out of Gerdau (GGB) in Q1 2020, closing a stake of 12,852 shares — an estimated $50K sold.

Aviva first reported a position in GGB in Q2 2013 and held it in 27 quarters. The position peaked at $136K in Q4 2013. 127 funds tracked by Wall St. Rank hold GGB as of Q1 2020.

Aviva reported no remaining Gerdau position as of Q1 2020 after selling out during the quarter.
Aviva sold 12,852 Gerdau shares in Q1 2020, an estimated $50K.
Aviva first reported a position in Gerdau in Q2 2013 and held it in 27 quarters.
Aviva's Gerdau position peaked at $136K in Q4 2013.
127 funds tracked by Wall St. Rank held Gerdau as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.