Harbor Investment Advisory’s Gerdau GGB Stock Holding History

Harbor Investment Advisory’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
2022 Q4	–	Sell	-7,450	Closed	-$27K	–	1356
2022 Q3	$27K	Hold	7,450	–	–	﹤0.01%	838
2022 Q2	$25K	Sell	7,450 -6,575	-47%	-$29.3K	﹤0.01%	860
2022 Q1	$72K	Hold	14,025	–	–	0.01%	632
2021 Q4	$55K	Hold	14,025	–	–	0.01%	712
2021 Q3	$55K	Hold	14,025	–	–	0.01%	718
2021 Q2	$66K	Hold	14,025	–	–	0.01%	627
2021 Q1	$59K	Hold	14,025	–	–	0.01%	629
2020 Q4	$52K	Buy	+14,025	New	+$46.7K	0.01%	615
2020 Q1	–	Sell	-30	Closed	–	–	1076
2019 Q4	$0	Buy	+30	New	+$89	﹤0.01%	891

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbor Investment Advisory's GGB Position: Q4 2022 in Review

Harbor Investment Advisory sold out of Gerdau (GGB) in Q4 2022, closing a stake of 7,450 shares — an estimated $27K sold.

Harbor Investment Advisory first reported a position in GGB in Q4 2019 and held it in 9 quarters. The position peaked at $72K in Q1 2022. 225 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

Harbor Investment Advisory reported no remaining Gerdau position as of Q4 2022 after selling out during the quarter.
Harbor Investment Advisory sold 7,450 Gerdau shares in Q4 2022, an estimated $27K.
Harbor Investment Advisory first reported a position in Gerdau in Q4 2019 and held it in 9 quarters.
Harbor Investment Advisory's Gerdau position peaked at $72K in Q1 2022.
225 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.