Edgestream Partners’s Gerdau GGB Stock Holding History

Edgestream Partners’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	-574,006	Closed	-$2.36M	–	783
2023 Q1	$2.36M	Buy	574,006 +193,995	+51%	+$869K	0.26%	109
2022 Q4	$1.67M	Buy	+380,011	New	+$1.63M	0.19%	178
2022 Q2	–	Sell	-96,560	Closed	-$493K	–	546
2022 Q1	$493K	Buy	+96,560	New	+$415K	0.04%	428
2021 Q3	–	Sell	-120,264	Closed	-$563K	–	531
2021 Q2	$563K	Buy	+120,264	New	+$589K	0.03%	340

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

Edgestream Partners's GGB Position: Q2 2023 in Review

Edgestream Partners sold out of Gerdau (GGB) in Q2 2023, closing a stake of 574,006 shares — an estimated $2.36M sold.

Edgestream Partners first reported a position in GGB in Q2 2021 and held it in 4 quarters. The position peaked at $2.36M in Q1 2023. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

Edgestream Partners reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 574,006 Gerdau shares in Q2 2023, an estimated $2.36M.
Edgestream Partners first reported a position in Gerdau in Q2 2021 and held it in 4 quarters.
Edgestream Partners's Gerdau position peaked at $2.36M in Q1 2023.
201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.