Balentine LLC
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Balentine LLC’s Gerdau GGB Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-22,169
Closed -$81.7K – 330
2024
Q1 		$81.7K Sell
22,169
-5,184
-19% -$18.8K ﹤0.01% 513
2023
Q4 		$111K Buy
27,353
+844
+3% +$3.23K ﹤0.01% 503
2023
Q3 		$105K Buy
26,509
+1,526
+6% +$6.78K ﹤0.01% 482
2023
Q2 		$109K Buy
24,983
+5,952
+31% +$24.9K ﹤0.01% 495
2023
Q1 		$78.3K Sell
19,031
-1,720
-8% -$7.71K ﹤0.01% 543
2022
Q4 		$91.1K Buy
20,751
+1,774
+9% +$7.63K ﹤0.01% 581
2022
Q3 		$68K Sell
18,977
-5,728
-23% -$20.8K ﹤0.01% 530
2022
Q2 		$84K Buy
+24,705
New +$110K ﹤0.01% 574
2020
Q3 		– Sell
-3,093
Closed -$7K – 435
2020
Q2 		$7K Buy
+3,093
New +$5.87K ﹤0.01% 640
2019
Q4 		– Sell
-1,150
Closed -$3K – 655
2019
Q3 		$3K Buy
+1,150
New +$3.07K ﹤0.01% 607

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's GGB Position: Q2 2024 in Review

Balentine LLC sold out of Gerdau (GGB) in Q2 2024, closing a stake of 22,169 shares — an estimated $81.7K sold.

Balentine LLC first reported a position in GGB in Q3 2019 and held it in 10 quarters. The position peaked at $111K in Q4 2023. 186 funds tracked by Wall St. Rank hold GGB as of Q2 2024.

  • Balentine LLC reported no remaining Gerdau position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 22,169 Gerdau shares in Q2 2024, an estimated $81.7K.
  • Balentine LLC first reported a position in Gerdau in Q3 2019 and held it in 10 quarters.
  • Balentine LLC's Gerdau position peaked at $111K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Gerdau as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.