Caption Management’s Gerdau GGB Stock Holding History

Caption 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
2022 Q2	–	Sell	-47,169	Closed	-$240K	–	1581
2022 Q1	$240K	Buy	+47,169	New	+$203K	﹤0.01%	1247

Other funds holding GGB

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

CCM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's GGB Position: Q2 2022 in Review

Caption Management sold out of Gerdau (GGB) in Q2 2022, closing a stake of 47,169 shares — an estimated $240K sold.

Caption Management first reported a position in GGB in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 183 funds tracked by Wall St. Rank hold GGB as of Q2 2022.

Caption Management reported no remaining Gerdau position as of Q2 2022 after selling out during the quarter.
Caption Management sold 47,169 Gerdau shares in Q2 2022, an estimated $240K.
Caption Management first reported a position in Gerdau in Q1 2022 and held it in 1 quarter.
Caption Management's Gerdau position peaked at $240K in Q1 2022.
183 funds tracked by Wall St. Rank held Gerdau as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.