D.A. Davidson & Co’s Gerdau GGB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-18,144	Closed	-$62K	–	1315
2022 Q2	$62K	Buy	+18,144	New	+$80.7K	﹤0.01%	1246
2017 Q1	–	Sell	-18,522	Closed	-$46K	–	2385
2016 Q4	$46K	Sell	18,522 -1,559	-8%	-$4.25K	﹤0.01%	1619
2016 Q3	$43K	Sell	20,081 -7,280	-27%	-$14.6K	﹤0.01%	1581
2016 Q2	$39K	Hold	27,361	–	–	﹤0.01%	1502
2016 Q1	$38K	Buy	27,361 +8,476	+45%	+$7.54K	﹤0.01%	1494
2015 Q4	$17K	Sell	18,885 -10,294	-35%	-$11.9K	﹤0.01%	1755
2015 Q3	$31K	Buy	29,179 +1,732	+6%	+$2.37K	﹤0.01%	1549
2015 Q2	$52K	Buy	27,447 +3,639	+15%	+$8.77K	﹤0.01%	1414
2015 Q1	$60K	Buy	23,808 +338	+1%	+$938	﹤0.01%	1364
2014 Q4	$66K	Buy	23,470 +8,917	+61%	+$29.6K	﹤0.01%	1323
2014 Q3	$55K	Buy	+14,553	New	+$66.6K	﹤0.01%	1369

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

D.A. Davidson & Co's GGB Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Gerdau (GGB) in Q3 2022, closing a stake of 18,144 shares — an estimated $62K sold.

D.A. Davidson & Co first reported a position in GGB in Q3 2014 and held it in 11 quarters. The position peaked at $66K in Q4 2014. 191 funds tracked by Wall St. Rank hold GGB as of Q3 2022.

D.A. Davidson & Co reported no remaining Gerdau position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 18,144 Gerdau shares in Q3 2022, an estimated $62K.
D.A. Davidson & Co first reported a position in Gerdau in Q3 2014 and held it in 11 quarters.
D.A. Davidson & Co's Gerdau position peaked at $66K in Q4 2014.
191 funds tracked by Wall St. Rank held Gerdau as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.