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	-126,000	Closed	-$644K	–	1580
2022 Q1	$644K	Buy	+126,000	New	+$541K	0.01%	1096

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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. 184 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.
184 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.