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Ellington Management Group’s Gerdau GGB Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-31,500
Closed -$117K – 622
2018
Q1 		$117K Buy
+31,500
New +$116K 0.01% 775
2014
Q1 		– Sell
-26,712
Closed -$166K – 664
2013
Q4 		$166K Sell
26,712
-38,052
-59% -$238K 0.06% 489
2013
Q3 		$383K Buy
+64,764
New +$349K 0.07% 420

Other funds holding GGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's GGB Position: Q2 2018 in Review

Ellington Management Group sold out of Gerdau (GGB) in Q2 2018, closing a stake of 31,500 shares — an estimated $117K sold.

Ellington Management Group first reported a position in GGB in Q3 2013 and held it in 3 quarters. The position peaked at $383K in Q3 2013. 143 funds tracked by Wall St. Rank hold GGB as of Q2 2018.

  • Ellington Management Group reported no remaining Gerdau position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 31,500 Gerdau shares in Q2 2018, an estimated $117K.
  • Ellington Management Group first reported a position in Gerdau in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Gerdau position peaked at $383K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Gerdau as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.