Belpointe Asset Management’s Gerdau GGB Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-8,908	Closed	-$36.6K	–	1638
2023 Q1	$36.6K	Buy	+8,908	New	+$39.9K	﹤0.01%	1908
2018 Q4	–	Sell	-327,600	Closed	-$1.09M	–	549
2018 Q3	$1.09M	Buy	+327,600	New	+$1.05M	0.17%	114
2018 Q1	–	Sell	-327,600	Closed	-$967K	–	394
2017 Q4	$967K	Sell	327,600 -145,996	-31%	-$397K	0.21%	102
2017 Q3	$1.29M	Buy	+473,596	New	+$1.33M	0.3%	69

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belpointe Asset Management's GGB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Gerdau (GGB) in Q2 2023, closing a stake of 8,908 shares — an estimated $36.6K sold.

Belpointe Asset Management first reported a position in GGB in Q3 2017 and held it in 4 quarters. The position peaked at $1.29M in Q3 2017. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

Belpointe Asset Management reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 8,908 Gerdau shares in Q2 2023, an estimated $36.6K.
Belpointe Asset Management first reported a position in Gerdau in Q3 2017 and held it in 4 quarters.
Belpointe Asset Management's Gerdau position peaked at $1.29M in Q3 2017.
201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.