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Exane Derivatives’s Gerdau GGB Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-1
Closed -$4 – 705
2018
Q3 		$4 Sell
1
-19
-95% -$61 ﹤0.01% 687
2018
Q2 		$58 Sell
20
-22,538
-100% -$78.5K ﹤0.01% 635
2018
Q1 		$77.7K Sell
22,558
-3,171
-12% -$11.6K 0.02% 326
2017
Q4 		$75.7K Sell
25,729
-7,607
-23% -$20.7K 0.01% 312
2017
Q3 		$90.7K Sell
33,336
-30,187
-48% -$84.8K 0.02% 276
2017
Q2 		$154K Sell
63,523
-14,130
-18% -$33.4K 0.03% 222
2017
Q1 		$213K Sell
77,653
-25,537
-25% -$79.3K 0.05% 189
2016
Q4 		$257K Sell
103,190
-15,648
-13% -$42.6K 0.05% 191
2016
Q3 		$257K Sell
118,838
-57,662
-33% -$116K 0.04% 191
2016
Q2 		$255K Sell
176,500
-38,466
-18% -$56.7K 0.04% 187
2016
Q1 		$304K Sell
214,966
-13,454
-6% -$12K 0.04% 171
2015
Q4 		$218K Sell
228,420
-17,154
-7% -$19.8K 0.03% 158
2015
Q3 		$267K Buy
245,574
+37,519
+18% +$51.4K 0.03% 166
2015
Q2 		$398K Buy
208,055
+101,430
+95% +$244K 0.04% 159
2015
Q1 		$271K Sell
106,625
-48,690
-31% -$135K 0.03% 183
2014
Q4 		$438K Buy
+155,315
New +$515K 0.06% 153

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's GGB Position: Q4 2018 in Review

Exane Derivatives sold out of Gerdau (GGB) in Q4 2018, closing a stake of 1 share — an estimated $4 sold.

Exane Derivatives first reported a position in GGB in Q4 2014 and held it in 16 quarters. The position peaked at $438K in Q4 2014. 140 funds tracked by Wall St. Rank hold GGB as of Q4 2018.

  • Exane Derivatives reported no remaining Gerdau position as of Q4 2018 after selling out during the quarter.
  • Exane Derivatives sold 1 Gerdau share in Q4 2018, an estimated $4.
  • Exane Derivatives first reported a position in Gerdau in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's Gerdau position peaked at $438K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Gerdau as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.