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	0.78%	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 $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return