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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
2022
Q4 		– Sell
-2,142
Closed -$1K – 4668
2022
Q3 		$1K Buy
+2,142
New +$7.78K ﹤0.01% 4534
2022
Q1 		– Sell
-13,860
Closed -$3K – 5571
2021
Q4 		$3K Buy
13,860
+4,536
+49% +$17.2K ﹤0.01% 4506
2021
Q3 		$3K Sell
9,324
-19,530
-68% -$85K ﹤0.01% 4799
2021
Q2 		$7K Sell
28,854
-5,292
-15% -$25.9K ﹤0.01% 4181
2021
Q1 		$14K Buy
+34,146
New +$129K ﹤0.01% 3505
2019
Q3 		– Sell
-70,560
Closed -$5K – 4282
2019
Q2 		$5K Buy
+70,560
New +$207K ﹤0.01% 3090
2016
Q1 		– Sell
-35,280
Closed -$1K – 6715
2015
Q4 		$1K Buy
+35,280
New +$40.8K ﹤0.01% 5932

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 202 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.
  • 202 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.