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Fox Run Management’s Gerdau GGB Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-64,820
Closed -$258K – 829
2023
Q3 		$258K Buy
+64,820
New +$288K 0.08% 493
2023
Q1 		– Sell
-31,329
Closed -$138K – 758
2022
Q4 		$138K Buy
+31,329
New +$135K 0.06% 540
2021
Q3 		– Sell
-36,690
Closed -$172K – 528
2021
Q2 		$172K Buy
+36,690
New +$180K 0.16% 299

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's GGB Position: Q4 2023 in Review

Fox Run Management sold out of Gerdau (GGB) in Q4 2023, closing a stake of 64,820 shares — an estimated $258K sold.

Fox Run Management first reported a position in GGB in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q3 2023. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Fox Run Management reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 64,820 Gerdau shares in Q4 2023, an estimated $258K.
  • Fox Run Management first reported a position in Gerdau in Q2 2021 and held it in 3 quarters.
  • Fox Run Management's Gerdau position peaked at $258K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.