Donoghue Forlines’s Gerdau GGB Stock Holding History

Donoghue Forlines’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	-113,474	Closed	-$466K	–	257
2023 Q1	$466K	Buy	113,474 +1,043	+0.9%	+$4.67K	0.17%	147
2022 Q4	$494K	Buy	112,431 +45,234	+67%	+$195K	0.17%	160
2022 Q3	$241K	Sell	67,197 -51,123	-43%	-$186K	0.09%	199
2022 Q2	$403K	Buy	+118,320	New	+$526K	0.11%	249

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

IUHSA

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Donoghue Forlines's GGB Position: Q2 2023 in Review

Donoghue Forlines sold out of Gerdau (GGB) in Q2 2023, closing a stake of 113,474 shares — an estimated $466K sold.

Donoghue Forlines first reported a position in GGB in Q2 2022 and held it in 4 quarters. The position peaked at $494K in Q4 2022. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

Donoghue Forlines reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
Donoghue Forlines sold 113,474 Gerdau shares in Q2 2023, an estimated $466K.
Donoghue Forlines first reported a position in Gerdau in Q2 2022 and held it in 4 quarters.
Donoghue Forlines's Gerdau position peaked at $494K in Q4 2022.
201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.