Bank of Nova Scotia’s Gerdau GGB Stock Holding History

Bank of Nova Scotia’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 Q4	–	Sell	-17,028	Closed	-$50K	–	1013
2020 Q3	$50K	Buy	+17,028	New	+$46.7K	﹤0.01%	1003
2020 Q1	–	Sell	-5,317,200	Closed	-$20.7M	–	927
2019 Q4	$20.7M	Buy	5,317,200 +4,939,200	+1,307%	+$14.7M	0.05%	276
2019 Q3	$945K	Buy	+378,000	New	+$1.01M	﹤0.01%	749
2017 Q2	–	Sell	-25,200	Closed	-$59K	–	956
2017 Q1	$59K	Hold	25,200	–	–	﹤0.01%	877
2016 Q4	$63K	Hold	25,200	–	–	﹤0.01%	814
2016 Q3	$54K	Buy	+25,200	New	+$50.6K	﹤0.01%	727
2015 Q4	–	Sell	-6,678,000	Closed	-$141K	–	755
2015 Q3	$141K	Buy	+6,678,000	New	+$9.14M	﹤0.01%	647
2014 Q2	–	Sell	-378,000	Closed	-$1.92M	–	574
2014 Q1	$1.92M	Hold	378,000	–	–	0.01%	269
2013 Q4	$2.35M	Hold	378,000	–	–	0.01%	279
2013 Q3	$2.24M	Sell	378,000 -1,260,000	-77%	-$6.8M	0.01%	221
2013 Q2	$7.42M	Buy	+1,638,000	New	+$8.84M	0.04%	143

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Bank of Nova Scotia's GGB Position: Q4 2020 in Review

Bank of Nova Scotia sold out of Gerdau (GGB) in Q4 2020, closing a stake of 17,028 shares — an estimated $50K sold.

Bank of Nova Scotia first reported a position in GGB in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2019. 153 funds tracked by Wall St. Rank hold GGB as of Q4 2020.

Bank of Nova Scotia reported no remaining Gerdau position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 17,028 Gerdau shares in Q4 2020, an estimated $50K.
Bank of Nova Scotia first reported a position in Gerdau in Q2 2013 and held it in 11 quarters.
Bank of Nova Scotia's Gerdau position peaked at $20.7M in Q4 2019.
153 funds tracked by Wall St. Rank held Gerdau as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.