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Baring Asset Management’s Gerdau GGB Stock Holding History

Baring Asset Management’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
2017
Q3 		$1.4M Buy
+513,954
New +$1.44M 0.08% 130
2017
Q1 		– Sell
-999,180
Closed -$2.49M – 187
2016
Q4 		$2.49M Buy
+999,180
New +$2.72M 0.17% 96

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baring Asset Management's GGB Position: Q3 2017 in Review

Baring Asset Management opened a new position in Gerdau (GGB) in Q3 2017: 513,954 shares worth $1.4M. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: Baring Asset Management previously reported a position in GGB as recently as Q4 2016.

Baring Asset Management first reported a position in GGB in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.49M in Q4 2016. 137 funds tracked by Wall St. Rank hold GGB as of Q3 2017.

  • Baring Asset Management held 513,954 shares of Gerdau worth $1.4M as of Q3 2017.
  • Gerdau was a new Baring Asset Management position in Q3 2017.
  • Gerdau made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #130 holding.
  • Baring Asset Management first reported a position in Gerdau in Q4 2016 and has held it in 2 quarters since.
  • Baring Asset Management's Gerdau position peaked at $2.49M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Gerdau as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.