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Compagnie Lombard Odier SCmA’s Gerdau GGB Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q4 		– Sell
-120,083
Closed -$353K – 580
2020
Q3 		$353K Sell
120,083
-16,569
-12% -$45.4K 0.01% 226
2020
Q2 		$321K Buy
136,652
+119,012
+675% +$226K 0.01% 221
2020
Q1 		$27K Sell
17,640
-27,720
-61% -$87.9K ﹤0.01% 388
2019
Q4 		$177K Sell
45,360
-2,570
-5% -$7.64K 0.01% 264
2019
Q3 		$120K Sell
47,930
-2,571
-5% -$6.86K 0.01% 292
2019
Q2 		$155K Hold
50,501
– – 0.01% 270
2019
Q1 		$155K Hold
50,501
– – 0.01% 311
2018
Q4 		$151K Hold
50,501
– – 0.01% 294
2018
Q3 		$170K Hold
50,501
– – 0.01% 308
2018
Q2 		$142K Hold
50,501
– – 0.01% 322
2018
Q1 		$188K Sell
50,501
-50,501
-50% -$185K 0.01% 312
2017
Q4 		$300K Buy
101,002
+50,501
+100% +$137K 0.01% 350
2017
Q3 		$138K Hold
50,501
– – ﹤0.01% 405
2017
Q2 		$122K Sell
50,501
-4,693
-9% -$11.1K ﹤0.01% 403
2017
Q1 		$151K Sell
55,194
-16,380
-23% -$50.9K 0.01% 400
2016
Q4 		$179K Hold
71,574
– – 0.01% 453
2016
Q3 		$155K Hold
71,574
– – ﹤0.01% 503
2016
Q2 		$104K Sell
71,574
-20,790
-23% -$30.6K ﹤0.01% 559
2016
Q1 		$132K Buy
92,364
+38,430
+71% +$34.2K ﹤0.01% 566
2015
Q4 		$51K Hold
53,934
– – ﹤0.01% 687
2015
Q3 		$59K Sell
53,934
-2,520
-4% -$3.45K ﹤0.01% 587
2015
Q2 		$108K Buy
56,454
+16,380
+41% +$39.5K ﹤0.01% 545
2015
Q1 		$102K Buy
40,074
+7,213
+22% +$20K ﹤0.01% 653
2014
Q4 		$93K Hold
32,861
– – ﹤0.01% 554
2014
Q3 		$125K Sell
32,861
-46,227
-58% -$212K 0.01% 601
2014
Q2 		$370K Buy
79,088
+43,052
+119% +$211K 0.01% 398
2014
Q1 		$183K Sell
36,036
-378,000
-91% -$2.01M 0.01% 536
2013
Q4 		$2.58M Buy
+414,036
New +$2.58M 0.11% 118

Other funds holding GGB

Capital International Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GGB Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of Gerdau (GGB) in Q4 2020, closing a stake of 120,083 shares — an estimated $353K sold.

Compagnie Lombard Odier SCmA first reported a position in GGB in Q4 2013 and held it in 28 quarters. The position peaked at $2.58M in Q4 2013. 153 funds tracked by Wall St. Rank hold GGB as of Q4 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Gerdau position as of Q4 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 120,083 Gerdau shares in Q4 2020, an estimated $353K.
  • Compagnie Lombard Odier SCmA first reported a position in Gerdau in Q4 2013 and held it in 28 quarters.
  • Compagnie Lombard Odier SCmA's Gerdau position peaked at $2.58M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Gerdau as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.