Blueshift Asset Management’s Gerdau GGB Stock Holding History

Blueshift 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	-68,126	Closed	-$280K	–	397
2023 Q1	$280K	Buy	68,126 +36,421	+115%	+$163K	0.12%	235
2022 Q4	$139K	Buy	+31,705	New	+$136K	0.06%	300
2021 Q3	–	Sell	-37,486	Closed	-$176K	–	1106
2021 Q2	$176K	Buy	+37,486	New	+$183K	0.01%	853
2021 Q1	–	Sell	-25,393	Closed	-$94K	–	931
2020 Q4	$94K	Buy	25,393 +8,514	+50%	+$28.4K	0.01%	653
2020 Q3	$50K	Buy	+16,879	New	+$46.3K	0.01%	576
2019 Q4	–	Sell	-109,330	Closed	-$273K	–	870
2019 Q3	$273K	Sell	109,330 -14,330	-12%	-$38.2K	0.04%	553
2019 Q2	$382K	Buy	+123,660	New	+$362K	0.05%	465

Other funds holding GGB

Capital International Investors

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Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return