CCMG
GGB icon

Clark Capital Management Group’s Gerdau GGB Stock Holding History

Clark Capital Management Group’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
2014
Q2 		– Sell
-97,389
Closed -$495K – 333
2014
Q1 		$495K Buy
97,389
+28,118
+41% +$149K 0.04% 184
2013
Q4 		$431K Buy
+69,271
New +$432K 0.04% 207

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Capital Management Group's GGB Position: Q2 2014 in Review

Clark Capital Management Group sold out of Gerdau (GGB) in Q2 2014, closing a stake of 97,389 shares — an estimated $495K sold.

Clark Capital Management Group first reported a position in GGB in Q4 2013 and held it in 2 quarters. The position peaked at $495K in Q1 2014. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

  • Clark Capital Management Group reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 97,389 Gerdau shares in Q2 2014, an estimated $495K.
  • Clark Capital Management Group first reported a position in Gerdau in Q4 2013 and held it in 2 quarters.
  • Clark Capital Management Group's Gerdau position peaked at $495K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.