Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Gerdau GGB Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q2 		– Sell
-2,035,782
Closed -$10.4M – 1317
2022
Q1 		$10.4M Buy
+2,035,782
New +$8.74M 0.01% 485
2021
Q4 		– Sell
-1,137,906
Closed -$4.44M – 1509
2021
Q3 		$4.44M Buy
+1,137,906
New +$4.95M 0.01% 705
2021
Q1 		– Sell
-214,956
Closed -$797K – 1376
2020
Q4 		$797K Buy
+214,956
New +$716K ﹤0.01% 1054
2018
Q4 		– Sell
-2,047,500
Closed -$6.84M – 1310
2018
Q3 		$6.84M Buy
+2,047,500
New +$6.59M 0.01% 735
2016
Q4 		– Sell
-975,031
Closed -$2.1M – 1124
2016
Q3 		$2.1M Hold
975,031
– – 0.01% 689
2016
Q2 		$1.41M Hold
975,031
– – 0.01% 755
2016
Q1 		$1.38M Hold
975,031
– – 0.01% 780
2015
Q4 		$929K Sell
975,031
-780,696
-44% -$902K ﹤0.01% 819
2015
Q3 		$1.91M Hold
1,755,727
– – 0.01% 754
2015
Q2 		$3.36M Hold
1,755,727
– – 0.01% 642
2015
Q1 		$4.46M Sell
1,755,727
-1,764,000
-50% -$4.9M 0.02% 625
2014
Q4 		$9.92M Buy
3,519,727
+1,079,946
+44% +$3.58M 0.03% 478
2014
Q3 		$9.29M Sell
2,439,781
-121,338
-5% -$555K 0.03% 478
2014
Q2 		$12M Hold
2,561,119
– – 0.04% 416
2014
Q1 		$13M Hold
2,561,119
– – 0.05% 365
2013
Q4 		$15.9M Sell
2,561,119
-220,500
-8% -$1.38M 0.06% 315
2013
Q3 		$16.5M Hold
2,781,619
– – 0.07% 303
2013
Q2 		$12.6M Buy
+2,781,619
New +$15M 0.06% 335

Other funds holding GGB

Capital International Investors
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CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Pension Plan Investment Board's GGB Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Gerdau (GGB) in Q2 2022, closing a stake of 2,035,782 shares — an estimated $10.4M sold.

Canada Pension Plan Investment Board first reported a position in GGB in Q2 2013 and held it in 18 quarters. The position peaked at $16.5M in Q3 2013. 183 funds tracked by Wall St. Rank hold GGB as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Gerdau position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,035,782 Gerdau shares in Q2 2022, an estimated $10.4M.
  • Canada Pension Plan Investment Board first reported a position in Gerdau in Q2 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Gerdau position peaked at $16.5M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Gerdau as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.