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Graham Capital Management’s Gerdau GGB Stock Holding History

Graham 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
2023
Q4 		– Sell
-53,675
Closed -$213K – 1112
2023
Q3 		$213K Buy
+53,675
New +$238K 0.01% 839

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's GGB Position: Q4 2023 in Review

Graham Capital Management sold out of Gerdau (GGB) in Q4 2023, closing a stake of 53,675 shares — an estimated $213K sold.

Graham Capital Management first reported a position in GGB in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Graham Capital Management reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 53,675 Gerdau shares in Q4 2023, an estimated $213K.
  • Graham Capital Management first reported a position in Gerdau in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's Gerdau position peaked at $213K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.