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Fairpointe Capital’s Gerdau GGB Stock Holding History

Fairpointe Capital’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
2019
Q1 		– Sell
-12,294,185
Closed -$36.7M – 83
2018
Q4 		$36.7M Sell
12,294,185
-5,253,195
-30% -$17M 1.26% 39
2018
Q3 		$58.6M Sell
17,547,380
-4,734,111
-21% -$15.2M 1.51% 36
2018
Q2 		$62.6M Sell
22,281,491
-1,135,633
-5% -$3.96M 1.46% 36
2018
Q1 		$86.6M Sell
23,417,124
-2,686,540
-10% -$9.86M 1.81% 32
2017
Q4 		$77.1M Sell
26,103,664
-916,422
-3% -$2.49M 1.45% 37
2017
Q3 		$73.6M Sell
27,020,086
-800,339
-3% -$2.25M 1.45% 36
2017
Q2 		$67.3M Buy
27,820,425
+661,582
+2% +$1.56M 1.34% 39
2017
Q1 		$74.4M Sell
27,158,843
-2,574,619
-9% -$7.99M 1.45% 36
2016
Q4 		$74.1M Sell
29,733,462
-8,508,273
-22% -$23.2M 1.5% 36
2016
Q3 		$82.6M Sell
38,241,735
-6,137,541
-14% -$12.3M 1.86% 29
2016
Q2 		$64.1M Sell
44,379,276
-4,187,788
-9% -$6.17M 1.45% 36
2016
Q1 		$68.6M Sell
48,567,064
-6,136,332
-11% -$5.46M 1.42% 36
2015
Q4 		$52.1M Sell
54,703,396
-8,225,647
-13% -$9.51M 0.94% 44
2015
Q3 		$68.4M Buy
62,929,043
+7,925,966
+14% +$10.9M 1.17% 39
2015
Q2 		$105M Buy
55,003,077
+3,974,778
+8% +$9.58M 1.47% 37
2015
Q1 		$130M Buy
51,028,299
+1,937,060
+4% +$5.38M 1.71% 30
2014
Q4 		$138M Buy
49,091,239
+15,997,544
+48% +$53.1M 1.82% 29
2014
Q3 		$126M Buy
33,093,695
+31,717,145
+2,304% +$145M 1.68% 32
2014
Q2 		$6.43M Buy
+1,376,550
New +$6.75M 0.09% 52

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fairpointe Capital's GGB Position: Q1 2019 in Review

Fairpointe Capital sold out of Gerdau (GGB) in Q1 2019, closing a stake of 12,294,185 shares — an estimated $36.7M sold.

Fairpointe Capital first reported a position in GGB in Q2 2014 and held it in 19 quarters. The position peaked at $138M in Q4 2014. 138 funds tracked by Wall St. Rank hold GGB as of Q1 2019.

  • Fairpointe Capital reported no remaining Gerdau position as of Q1 2019 after selling out during the quarter.
  • Fairpointe Capital sold 12,294,185 Gerdau shares in Q1 2019, an estimated $36.7M.
  • Fairpointe Capital first reported a position in Gerdau in Q2 2014 and held it in 19 quarters.
  • Fairpointe Capital's Gerdau position peaked at $138M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q1 2019.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.