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 $427B AUM 29.17% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return