Campbell & Co Investment Adviser’s Gerdau GGB Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-33,262	Closed	-$116K	–	1158
2024 Q3	$116K	Sell	33,262 -679	-2%	-$2.22K	0.01%	1050
2024 Q2	$112K	Sell	33,941 -91,292	-73%	-$323K	0.01%	998
2024 Q1	$461K	Sell	125,233 -154,195	-55%	-$558K	0.04%	736
2023 Q4	$1.13M	Buy	279,428 +251,823	+912%	+$964K	0.1%	341
2023 Q3	$110K	Buy	+27,605	New	+$123K	0.01%	895
2023 Q2	–	Sell	-258,715	Closed	-$1.06M	–	972
2023 Q1	$1.06M	Buy	258,715 +89,334	+53%	+$400K	0.2%	136
2022 Q4	$745K	Buy	+169,381	New	+$729K	0.18%	165
2022 Q2	–	Sell	-28,828	Closed	-$147K	–	758
2022 Q1	$147K	Buy	28,828 +10,810	+60%	+$46.4K	0.04%	652
2021 Q4	$70K	Buy	+18,018	New	+$68.5K	0.02%	585
2021 Q2	–	Sell	-14,364	Closed	-$61K	–	584
2021 Q1	$61K	Buy	+14,364	New	+$54.4K	0.04%	406
2013 Q4	–	Sell	-196,363	Closed	-$1.16M	–	253
2013 Q3	$1.16M	Buy	+196,363	New	+$1.06M	0.23%	131

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's GGB Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Gerdau (GGB) in Q4 2024, closing a stake of 33,262 shares — an estimated $116K sold.

Campbell & Co Investment Adviser first reported a position in GGB in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q3 2013. 187 funds tracked by Wall St. Rank hold GGB as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Gerdau position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 33,262 Gerdau shares in Q4 2024, an estimated $116K.
Campbell & Co Investment Adviser first reported a position in Gerdau in Q3 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Gerdau position peaked at $1.16M in Q3 2013.
187 funds tracked by Wall St. Rank held Gerdau as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.