Banco de Sabadell’s Gerdau GGB Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-71,334	Closed	-$291K	–	197
2021 Q1	$291K	Hold	71,334	–	–	0.03%	195
2020 Q4	$266K	Hold	71,334	–	–	0.03%	220
2020 Q3	$205K	Hold	71,334	–	–	0.02%	271
2020 Q2	$165K	Hold	71,334	–	–	0.02%	228
2020 Q1	$107K	Hold	71,334	–	–	0.02%	255
2019 Q4	$278K	Hold	71,334	–	–	0.04%	242
2019 Q3	$176K	Hold	71,334	–	–	0.02%	262
2019 Q2	$220K	Hold	71,334	–	–	0.03%	271
2019 Q1	$216K	Sell	71,334 -20,646	-22%	-$66.9K	0.03%	274
2018 Q4	$274K	Hold	91,980	–	–	0.03%	289
2018 Q3	$311K	Hold	91,980	–	–	0.03%	320
2018 Q2	$260K	Sell	91,980 -154,605	-63%	-$539K	0.03%	331
2018 Q1	$881K	Buy	+246,585	New	+$905K	0.11%	219

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banco de Sabadell's GGB Position: Q2 2021 in Review

Banco de Sabadell sold out of Gerdau (GGB) in Q2 2021, closing a stake of 71,334 shares — an estimated $291K sold.

Banco de Sabadell first reported a position in GGB in Q1 2018 and held it in 13 quarters. The position peaked at $881K in Q1 2018. 170 funds tracked by Wall St. Rank hold GGB as of Q2 2021.

Banco de Sabadell reported no remaining Gerdau position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 71,334 Gerdau shares in Q2 2021, an estimated $291K.
Banco de Sabadell first reported a position in Gerdau in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Gerdau position peaked at $881K in Q1 2018.
170 funds tracked by Wall St. Rank held Gerdau as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.