Capital Growth Management’s Gerdau GGB Stock Holding History

Capital Growth 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 Q2	–	Sell	-5,550,300	Closed	-$23.5M	–	66
2021 Q1	$23.5M	Sell	5,550,300 -3,402,000	-38%	-$12.9M	2.15%	20
2020 Q4	$33.2M	Buy	+8,952,300	New	+$29.8M	3.34%	4
2019 Q2	–	Sell	-8,694,000	Closed	-$26.8M	–	50
2019 Q1	$26.8M	Buy	+8,694,000	New	+$28.2M	1.65%	28
2018 Q4	–	Sell	-25,200,000	Closed	-$84.2M	–	61
2018 Q3	$84.2M	Buy	25,200,000 +13,482,000	+115%	+$43.4M	4.35%	5
2018 Q2	$32.9M	Buy	+11,718,000	New	+$40.8M	1.66%	27

Other funds holding GGB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Capital Growth Management's GGB Position: Q2 2021 in Review

Capital Growth Management sold out of Gerdau (GGB) in Q2 2021, closing a stake of 5,550,300 shares — an estimated $23.5M sold.

Capital Growth Management first reported a position in GGB in Q2 2018 and held it in 5 quarters. The position peaked at $84.2M in Q3 2018. 170 funds tracked by Wall St. Rank hold GGB as of Q2 2021.

Capital Growth Management reported no remaining Gerdau position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 5,550,300 Gerdau shares in Q2 2021, an estimated $23.5M.
Capital Growth Management first reported a position in Gerdau in Q2 2018 and held it in 5 quarters.
Capital Growth Management's Gerdau position peaked at $84.2M in Q3 2018.
170 funds tracked by Wall St. Rank held Gerdau as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.