Geode Capital Management
GGB icon

Geode Capital Management’s Gerdau GGB Stock Holding History

Geode Capital 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
2020
Q2 		– Sell
-13,776
Closed -$20K – 4114
2020
Q1 		$20K Sell
13,776
-6,321
-31% -$20K ﹤0.01% 4034
2019
Q4 		$78K Buy
+20,097
New +$59.8K ﹤0.01% 4014
2019
Q3 		– Sell
-21,571
Closed -$66K – 4211
2019
Q2 		$66K Buy
+21,571
New +$63.2K ﹤0.01% 4037
2015
Q1 		– Sell
-19,748
Closed -$55K – 3959
2014
Q4 		$55K Buy
+19,748
New +$65.5K ﹤0.01% 3863

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management's GGB Position: Q2 2020 in Review

Geode Capital Management sold out of Gerdau (GGB) in Q2 2020, closing a stake of 13,776 shares — an estimated $20K sold.

Geode Capital Management first reported a position in GGB in Q4 2014 and held it in 4 quarters. The position peaked at $78K in Q4 2019. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

  • Geode Capital Management reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 13,776 Gerdau shares in Q2 2020, an estimated $20K.
  • Geode Capital Management first reported a position in Gerdau in Q4 2014 and held it in 4 quarters.
  • Geode Capital Management's Gerdau position peaked at $78K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.