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Disciplined Investments’s Gerdau GGB Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-46,094
Closed -$183K – 112
2023
Q3 		$183K Hold
46,094
– – 0.11% 106
2023
Q2 		$201K Buy
46,094
+34,804
+308% +$145K 0.11% 110
2023
Q1 		$46.4K Buy
+11,290
New +$50.6K 0.02% 232

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Disciplined Investments's GGB Position: Q4 2023 in Review

Disciplined Investments sold out of Gerdau (GGB) in Q4 2023, closing a stake of 46,094 shares — an estimated $183K sold.

Disciplined Investments first reported a position in GGB in Q1 2023 and held it in 3 quarters. The position peaked at $201K in Q2 2023. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Disciplined Investments reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Disciplined Investments sold 46,094 Gerdau shares in Q4 2023, an estimated $183K.
  • Disciplined Investments first reported a position in Gerdau in Q1 2023 and held it in 3 quarters.
  • Disciplined Investments's Gerdau position peaked at $201K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.