CG
GGB icon

Cutler Group’s Gerdau GGB Stock Holding History

Cutler 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
2023
Q2 		– Sell
-12
Closed – – 3794
2023
Q1 		$0 Sell
12
-52
-81% -$233 ﹤0.01% 4119
2022
Q4 		$0 Buy
+64
New +$275 ﹤0.01% 4669
2022
Q2 		– Sell
-8,563
Closed -$38.1K – 5212
2022
Q1 		$43K Sell
8,563
-3,309
-28% -$14.2K ﹤0.01% 2383
2021
Q4 		$46K Buy
11,872
+7,832
+194% +$29.8K ﹤0.01% 2459
2021
Q3 		$15K Buy
+4,040
New +$17.6K ﹤0.01% 3586
2021
Q1 		– Sell
-25,074
Closed -$95K – 5866
2020
Q4 		$92K Buy
+25,074
New +$83.5K ﹤0.01% 1588
2019
Q2 		– Sell
-252
Closed -$739 – 4431
2019
Q1 		$0 Sell
252
-2,268
-90% -$7.35K ﹤0.01% 4298
2018
Q4 		$7K Hold
2,520
– – ﹤0.01% 2737
2018
Q3 		$8K Sell
2,520
-7,434
-75% -$23.9K ﹤0.01% 2778
2018
Q2 		$27K Buy
+9,954
New +$34.7K ﹤0.01% 1984
2017
Q3 		– Sell
-210
Closed – – 6144
2017
Q2 		$0 Buy
+210
New +$496 ﹤0.01% 6567
2017
Q1 		– Sell
-11,928
Closed -$37K – 6644
2016
Q4 		$29K Buy
11,928
+8,442
+242% +$23K ﹤0.01% 3083
2016
Q3 		$7K Buy
3,486
+504
+17% +$1.01K ﹤0.01% 4591
2016
Q2 		$4K Buy
2,982
+504
+20% +$743 ﹤0.01% 5127
2016
Q1 		$3K Sell
2,478
-3,780
-60% -$3.36K ﹤0.01% 5253
2015
Q4 		$5K Buy
+6,258
New +$7.23K ﹤0.01% 4883

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Group's GGB Position: Q2 2023 in Review

Cutler Group sold out of Gerdau (GGB) in Q2 2023, closing a stake of 12 shares.

Cutler Group first reported a position in GGB in Q4 2015 and held it in 16 quarters. The position peaked at $92K in Q4 2020. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

  • Cutler Group reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 12 Gerdau shares in Q2 2023.
  • Cutler Group first reported a position in Gerdau in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Gerdau position peaked at $92K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.