Cozad Asset Management’s Gerdau GGB Stock Holding History

Cozad 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
2024 Q3	–	Sell	-32,133	Closed	-$106K	–	411
2024 Q2	$106K	Sell	32,133 -8,290	-21%	-$29.3K	0.01%	395
2024 Q1	$149K	Sell	40,423 -4,767	-11%	-$17.2K	0.02%	388
2023 Q4	$183K	Hold	45,190	–	–	0.02%	374
2023 Q3	$180K	Sell	45,190 -2,590	-5%	-$11.5K	0.02%	367
2023 Q2	$208K	Hold	47,780	–	–	0.03%	356
2023 Q1	$197K	Sell	47,780 -9	-0%	-$40	0.03%	361
2022 Q4	$210K	Hold	47,789	–	–	0.03%	345
2022 Q3	$171K	Sell	47,789 -13,938	-23%	-$50.6K	0.03%	337
2022 Q2	$210K	Sell	61,727 -832	-1%	-$3.7K	0.03%	332
2022 Q1	$319K	Hold	62,559	–	–	0.04%	284
2021 Q4	$244K	Buy	+62,559	New	+$238K	0.03%	310

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cozad Asset Management's GGB Position: Q3 2024 in Review

Cozad Asset Management sold out of Gerdau (GGB) in Q3 2024, closing a stake of 32,133 shares — an estimated $106K sold.

Cozad Asset Management first reported a position in GGB in Q4 2021 and held it in 11 quarters. The position peaked at $319K in Q1 2022. 186 funds tracked by Wall St. Rank hold GGB as of Q3 2024.

Cozad Asset Management reported no remaining Gerdau position as of Q3 2024 after selling out during the quarter.
Cozad Asset Management sold 32,133 Gerdau shares in Q3 2024, an estimated $106K.
Cozad Asset Management first reported a position in Gerdau in Q4 2021 and held it in 11 quarters.
Cozad Asset Management's Gerdau position peaked at $319K in Q1 2022.
186 funds tracked by Wall St. Rank held Gerdau as of Q3 2024.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.