Boston Partners’s Gerdau GGB Stock Holding History

Boston Partners’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
2024 Q1	–	Sell	-215,389	Closed	-$99.8K	–	795
2023 Q4	$99.8K	Hold	215,389	–	–	﹤0.01%	694
2023 Q3	$85.5K	Buy	+215,389	New	+$957K	﹤0.01%	714
2019 Q2	–	Sell	-882,000	Closed	-$2.72M	–	679
2019 Q1	$2.72M	Hold	882,000	–	–	﹤0.01%	498
2018 Q4	$2.63M	Hold	882,000	–	–	﹤0.01%	505
2018 Q3	$2.95M	Buy	882,000 +126,000	+17%	+$405K	﹤0.01%	553
2018 Q2	$2.12M	Sell	756,000 -63,000	-8%	-$220K	﹤0.01%	645
2018 Q1	$3.03M	Sell	819,000 -63,000	-7%	-$231K	﹤0.01%	592
2017 Q4	$2.6M	Sell	882,000 -55,372	-6%	-$151K	﹤0.01%	638
2017 Q3	$2.55M	Sell	937,372 -322,628	-26%	-$906K	﹤0.01%	630
2017 Q2	$3.05M	Hold	1,260,000	–	–	﹤0.01%	592
2017 Q1	$3.45M	Hold	1,260,000	–	–	﹤0.01%	564
2016 Q4	$3.14M	Hold	1,260,000	–	–	﹤0.01%	598
2016 Q3	$2.72M	Sell	1,260,000 -630,000	-33%	-$1.26M	﹤0.01%	611
2016 Q2	$2.73M	Buy	1,890,000 +630,000	+50%	+$929K	﹤0.01%	588
2016 Q1	$1.78M	Sell	1,260,000 -252,000	-17%	-$224K	﹤0.01%	634
2015 Q4	$1.44M	Buy	1,512,000 +252,000	+20%	+$291K	﹤0.01%	653
2015 Q3	$1.37M	Sell	1,260,000 -126,000	-9%	-$173K	﹤0.01%	641
2015 Q2	$2.65M	Hold	1,386,000	–	–	﹤0.01%	591
2015 Q1	$3.52M	Buy	1,386,000 +125,235	+10%	+$348K	0.01%	561
2014 Q4	$3.55M	Hold	1,260,765	–	–	0.01%	580
2014 Q3	$4.8M	Sell	1,260,765 -526,977	-29%	-$2.41M	0.01%	525
2014 Q2	$8.36M	Buy	1,787,742 +74,417	+4%	+$365K	0.01%	419
2014 Q1	$8.72M	Sell	1,713,325 -4,751	-0.3%	-$25.2K	0.02%	420
2013 Q4	$10.7M	Buy	1,718,076 +483,192	+39%	+$3.02M	0.02%	385
2013 Q3	$7.31M	Buy	1,234,884 +344,442	+39%	+$1.86M	0.02%	414
2013 Q2	$4.04M	Buy	+890,442	New	+$4.81M	0.01%	517

Other funds holding GGB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Boston Partners's GGB Position: Q1 2024 in Review

Boston Partners sold out of Gerdau (GGB) in Q1 2024, closing a stake of 215,389 shares — an estimated $99.8K sold.

Boston Partners first reported a position in GGB in Q2 2013 and held it in 26 quarters. The position peaked at $10.7M in Q4 2013. 180 funds tracked by Wall St. Rank hold GGB as of Q1 2024.

Boston Partners reported no remaining Gerdau position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 215,389 Gerdau shares in Q1 2024, an estimated $99.8K.
Boston Partners first reported a position in Gerdau in Q2 2013 and held it in 26 quarters.
Boston Partners's Gerdau position peaked at $10.7M in Q4 2013.
180 funds tracked by Wall St. Rank held Gerdau as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.