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Axiom Investors’s Gerdau GGB Stock Holding History

Axiom Investors’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
Q2 		– Sell
-490,770
Closed -$744K – 119
2020
Q1 		$744K Buy
+490,770
New +$1.56M 0.02% 108
2019
Q1 		– Sell
-7,236,432
Closed -$21.6M – 130
2018
Q4 		$21.6M Sell
7,236,432
-9,264,808
-56% -$30M 0.75% 38
2018
Q3 		$55.1M Buy
16,501,240
+1,925,736
+13% +$6.19M 1.58% 19
2018
Q2 		$41M Sell
14,575,504
-1,198,134
-8% -$4.18M 1.23% 25
2018
Q1 		$58.3M Buy
15,773,638
+1,654,380
+12% +$6.07M 1.43% 20
2017
Q4 		$41.7M Sell
14,119,258
-1,292,394
-8% -$3.52M 1.05% 33
2017
Q3 		$42M Buy
15,411,652
+24,847
+0.2% +$69.8K 0.94% 36
2017
Q2 		$37.2M Sell
15,386,805
-2,991,429
-16% -$7.07M 0.89% 38
2017
Q1 		$50.3M Sell
18,378,234
-1,140,993
-6% -$3.54M 1.29% 27
2016
Q4 		$48.6M Buy
19,519,227
+19,223,379
+6,498% +$52.4M 1.39% 20
2016
Q3 		$639K Buy
+295,848
New +$594K 0.02% 140

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Axiom Investors's GGB Position: Q2 2020 in Review

Axiom Investors sold out of Gerdau (GGB) in Q2 2020, closing a stake of 490,770 shares — an estimated $744K sold.

Axiom Investors first reported a position in GGB in Q3 2016 and held it in 11 quarters. The position peaked at $58.3M in Q1 2018. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

  • Axiom Investors reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
  • Axiom Investors sold 490,770 Gerdau shares in Q2 2020, an estimated $744K.
  • Axiom Investors first reported a position in Gerdau in Q3 2016 and held it in 11 quarters.
  • Axiom Investors's Gerdau position peaked at $58.3M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.