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Capstone Asset Management’s Gerdau GGB Stock Holding History

Capstone Asset 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
2017
Q2 		$260K Sell
107,412
-2,042
-2% -$4.83K 0.01% 1359
2017
Q1 		$300K Buy
109,454
+3,201
+3% +$9.94K 0.01% 1290
2016
Q4 		$265K Sell
106,253
-16,330
-13% -$44.5K 0.01% 1399
2016
Q3 		$265K Buy
122,583
+2,457
+2% +$4.93K 0.01% 1391
2016
Q2 		$174K Sell
120,126
-8,228
-6% -$12.1K 0.01% 1533
2016
Q1 		$181K Buy
128,354
+681
+0.5% +$605 0.01% 1515
2015
Q4 		$122K Buy
127,673
+15,794
+14% +$18.3K ﹤0.01% 1572
2015
Q3 		$122K Buy
111,879
+6,262
+6% +$8.57K ﹤0.01% 1556
2015
Q2 		$202K Buy
105,617
+3,944
+4% +$9.5K 0.01% 1524
2015
Q1 		$258K Buy
101,673
+6,980
+7% +$19.4K 0.01% 1464
2014
Q4 		$267K Buy
94,693
+5,746
+6% +$19.1K 0.01% 1430
2014
Q3 		$339K Sell
88,947
-7,573
-8% -$34.6K 0.01% 1275
2014
Q2 		$451K Sell
96,520
-92,849
-49% -$455K 0.01% 1121
2014
Q1 		$963K Buy
189,369
+8,530
+5% +$45.3K 0.03% 632
2013
Q4 		$1.13M Buy
180,839
+6,124
+4% +$38.2K 0.03% 594
2013
Q3 		$1.03M Sell
174,715
-4,700
-3% -$25.3K 0.03% 744
2013
Q2 		$813K Buy
+179,415
New +$969K 0.02% 834

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Capstone Asset Management's GGB Position: Q2 2017 in Review

Capstone Asset Management reduced its Gerdau (GGB) stake by 1.9% in Q2 2017, selling an estimated $4.83K and leaving 107,412 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1359.

Capstone Asset Management first reported a position in GGB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2013. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

  • Capstone Asset Management held 107,412 shares of Gerdau worth $260K as of Q2 2017.
  • Capstone Asset Management sold 2,042 Gerdau shares in Q2 2017, an estimated $4.83K.
  • Gerdau made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1359 holding.
  • Capstone Asset Management first reported a position in Gerdau in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Gerdau position peaked at $1.13M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.