GFM
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Gramercy Funds Management’s Gerdau GGB Stock Holding History

Gramercy Funds 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
2021
Q1 		– Sell
-2,038,638
Closed -$7.56M – 14
2020
Q4 		$7.56M Hold
2,038,638
– – 1.77% 6
2020
Q3 		$5.99M Sell
2,038,638
-509,670
-20% -$1.4M 0.62% 6
2020
Q2 		$5.99M Hold
2,548,308
– – 0.85% 7
2020
Q1 		$3.86M Sell
2,548,308
-1,134,000
-31% -$3.59M 0.8% 6
2019
Q4 		$14.3M Hold
3,682,308
– – 10.72% 4
2019
Q3 		$9.21M Hold
3,682,308
– – 6.23% 4
2019
Q2 		$11.4M Buy
3,682,308
+994,074
+37% +$2.91M 5.82% 5
2019
Q1 		$8.28M Buy
+2,688,234
New +$8.71M 2.21% 9

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gramercy Funds Management's GGB Position: Q1 2021 in Review

Gramercy Funds Management sold out of Gerdau (GGB) in Q1 2021, closing a stake of 2,038,638 shares — an estimated $7.56M sold.

Gramercy Funds Management first reported a position in GGB in Q1 2019 and held it in 8 quarters. The position peaked at $14.3M in Q4 2019. 143 funds tracked by Wall St. Rank hold GGB as of Q1 2021.

  • Gramercy Funds Management reported no remaining Gerdau position as of Q1 2021 after selling out during the quarter.
  • Gramercy Funds Management sold 2,038,638 Gerdau shares in Q1 2021, an estimated $7.56M.
  • Gramercy Funds Management first reported a position in Gerdau in Q1 2019 and held it in 8 quarters.
  • Gramercy Funds Management's Gerdau position peaked at $14.3M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Gerdau as of Q1 2021.

Based on Gramercy Funds Management's 13F filing for Q1 2021, filed 17 May 2021.