HAP Trading’s Gerdau GGB Stock Holding History

HAP Trading’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
2019 Q4	–	Sell	-592,295	Closed	-$1.48M	–	1322
2019 Q3	$1.48M	Buy	592,295 +103,333	+21%	+$276K	0.12%	148
2019 Q2	$1.51M	Buy	488,962 +74,125	+18%	+$217K	0.12%	140
2019 Q1	$1.28M	Buy	+414,837	New	+$1.34M	0.11%	156

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAP Trading's GGB Position: Q4 2019 in Review

HAP Trading sold out of Gerdau (GGB) in Q4 2019, closing a stake of 592,295 shares — an estimated $1.48M sold.

HAP Trading first reported a position in GGB in Q1 2019 and held it in 3 quarters. The position peaked at $1.51M in Q2 2019. 127 funds tracked by Wall St. Rank hold GGB as of Q4 2019.

HAP Trading reported no remaining Gerdau position as of Q4 2019 after selling out during the quarter.
HAP Trading sold 592,295 Gerdau shares in Q4 2019, an estimated $1.48M.
HAP Trading first reported a position in Gerdau in Q1 2019 and held it in 3 quarters.
HAP Trading's Gerdau position peaked at $1.51M in Q2 2019.
127 funds tracked by Wall St. Rank held Gerdau as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.