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Bogle Investment Management’s Gerdau GGB Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-60,606
Closed -$225K – 43
2020
Q4 		$225K Buy
+60,606
New +$202K 0.36% 135
2018
Q2 		– Sell
-346,050
Closed -$1.28M – 307
2018
Q1 		$1.28M Buy
+346,050
New +$1.27M 0.1% 178
2017
Q3 		– Sell
-1,003,101
Closed -$2.43M – 317
2017
Q2 		$2.43M Sell
1,003,101
-2,714,125
-73% -$6.41M 0.18% 138
2017
Q1 		$10.2M Buy
3,717,226
+1,603,005
+76% +$4.98M 0.71% 64
2016
Q4 		$5.27M Buy
2,114,221
+1,915,694
+965% +$5.22M 0.36% 98
2016
Q3 		$428K Sell
198,527
-118,566
-37% -$238K 0.03% 308
2016
Q2 		$458K Sell
317,093
-12,222
-4% -$18K 0.03% 329
2016
Q1 		$465K Sell
329,315
-252
-0.1% -$224 0.03% 337
2015
Q4 		$313K Hold
329,567
– – 0.02% 334
2015
Q3 		$358K Hold
329,567
– – 0.03% 331
2015
Q2 		$630K Hold
329,567
– – 0.05% 298
2015
Q1 		$836K Sell
329,567
-3,669,628
-92% -$10.2M 0.06% 264
2014
Q4 		$11.3M Buy
3,999,195
+882,444
+28% +$2.93M 0.75% 43
2014
Q3 		$11.9M Buy
+3,116,751
New +$14.3M 0.77% 40
2014
Q1 		– Sell
-1,710,172
Closed -$10.6M – 364
2013
Q4 		$10.6M Buy
1,710,172
+580,183
+51% +$3.62M 0.9% 19
2013
Q3 		$6.69M Buy
+1,129,989
New +$6.09M 0.68% 49

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bogle Investment Management's GGB Position: Q1 2021 in Review

Bogle Investment Management sold out of Gerdau (GGB) in Q1 2021, closing a stake of 60,606 shares — an estimated $225K sold.

Bogle Investment Management first reported a position in GGB in Q3 2013 and held it in 16 quarters. The position peaked at $11.9M in Q3 2014. 143 funds tracked by Wall St. Rank hold GGB as of Q1 2021.

  • Bogle Investment Management reported no remaining Gerdau position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 60,606 Gerdau shares in Q1 2021, an estimated $225K.
  • Bogle Investment Management first reported a position in Gerdau in Q3 2013 and held it in 16 quarters.
  • Bogle Investment Management's Gerdau position peaked at $11.9M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Gerdau as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.