Financial Gravity Asset Management’s Gerdau GGB Stock Holding History

Financial Gravity Asset Management’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 Q4	$5K	Buy	556 +443	+392%	+$1.32K	﹤0.01%	1270
2019 Q3	$0	Buy	113 +21	+23%	+$56	﹤0.01%	1329
2019 Q2	$0	Sell	92 -91	-50%	-$267	﹤0.01%	1388
2019 Q1	$1K	Buy	+183	New	+$593	﹤0.01%	1107
2018 Q3	$0	Sell	84 -13	-13%	-$42	﹤0.01%	1476
2018 Q2	$0	Sell	97 -2,534	-96%	-$8.83K	﹤0.01%	1485
2018 Q1	$10K	Buy	+2,631	New	+$9.66K	0.01%	587

Other funds holding GGB

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's GGB Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Gerdau (GGB) stake by 392% in Q4 2019, buying an estimated $1.32K and bringing the position to 556 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Financial Gravity Asset Management first reported a position in GGB in Q1 2018 and has held it in 7 quarters since. The position peaked at $10K in Q1 2018. 127 funds tracked by Wall St. Rank hold GGB as of Q4 2019.

Financial Gravity Asset Management held 556 shares of Gerdau worth $5K as of Q4 2019.
Financial Gravity Asset Management bought 443 Gerdau shares in Q4 2019, an estimated $1.32K.
Gerdau made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1270 holding.
Financial Gravity Asset Management first reported a position in Gerdau in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Gerdau position peaked at $10K in Q1 2018.
127 funds tracked by Wall St. Rank held Gerdau as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.