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Freedom Investment Management’s Gerdau GGB Stock Holding History

Freedom Investment 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
Q1 		– Sell
-269,573
Closed -$1.19M – 733
2022
Q4 		$1.19M Buy
+269,573
New +$1.16M 0.13% 219
2022
Q2 		– Sell
-16,536
Closed -$84K – 772
2022
Q1 		$84K Sell
16,536
-54
-0.3% -$232 0.01% 750
2021
Q4 		$65K Buy
+16,590
New +$63K ﹤0.01% 846
2021
Q3 		– Sell
-17,300
Closed -$81K – 850
2021
Q2 		$81K Sell
17,300
-2,652
-13% -$13K 0.01% 854
2021
Q1 		$85K Sell
19,952
-803
-4% -$3.04K 0.01% 823
2020
Q4 		$77K Buy
+20,755
New +$69.2K 0.01% 602
2020
Q2 		– Sell
-26,662
Closed -$100K – 618
2020
Q1 		$100K Sell
26,662
-11,408
-30% -$36.2K 0.01% 648
2019
Q4 		$148K Buy
38,070
+24,790
+187% +$73.7K 0.01% 627
2019
Q3 		$33K Sell
13,280
-765
-5% -$2.04K ﹤0.01% 681
2019
Q2 		$43K Sell
14,045
-440
-3% -$1.29K ﹤0.01% 678
2019
Q1 		$45K Buy
+14,485
New +$47K ﹤0.01% 675
2018
Q4 		– Sell
-13,287
Closed -$39K – 815
2018
Q3 		$39K Sell
13,287
-2,844
-18% -$9.15K ﹤0.01% 898
2018
Q2 		$45K Sell
16,131
-137,008
-89% -$477K ﹤0.01% 944
2018
Q1 		$566K Buy
153,139
+131,293
+601% +$482K 0.03% 577
2017
Q4 		$64K Buy
21,846
+2,393
+12% +$6.51K ﹤0.01% 1115
2017
Q3 		$53K Buy
19,453
+1,978
+11% +$5.56K ﹤0.01% 1084
2017
Q2 		$42K Buy
17,475
+3,969
+29% +$9.38K ﹤0.01% 1052
2017
Q1 		$37K Buy
+13,506
New +$41.9K ﹤0.01% 1044

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Freedom Investment Management's GGB Position: Q1 2023 in Review

Freedom Investment Management sold out of Gerdau (GGB) in Q1 2023, closing a stake of 269,573 shares — an estimated $1.19M sold.

Freedom Investment Management first reported a position in GGB in Q1 2017 and held it in 18 quarters. The position peaked at $1.19M in Q4 2022. 221 funds tracked by Wall St. Rank hold GGB as of Q1 2023.

  • Freedom Investment Management reported no remaining Gerdau position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 269,573 Gerdau shares in Q1 2023, an estimated $1.19M.
  • Freedom Investment Management first reported a position in Gerdau in Q1 2017 and held it in 18 quarters.
  • Freedom Investment Management's Gerdau position peaked at $1.19M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Gerdau as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.