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Harel Insurance Investments & Financial Services’s Gerdau GGB Stock Holding History

Harel Insurance Investments & Financial Services’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
-3,000
Closed -$12K – 638
2023
Q3 		$12K Sell
3,000
-8,400
-74% -$37.3K ﹤0.01% 581
2023
Q2 		$49K Buy
+11,400
New +$47.6K ﹤0.01% 490
2018
Q3 		– Sell
-5,133
Closed -$14K – 495
2018
Q2 		$14K Sell
5,133
-2,772
-35% -$9.66K ﹤0.01% 414
2018
Q1 		$29K Hold
7,905
– – ﹤0.01% 355
2017
Q4 		$23K Sell
7,905
-55,188
-87% -$150K ﹤0.01% 392
2017
Q3 		$172K Sell
63,093
-28,422
-31% -$79.8K 0.01% 194
2017
Q2 		$213K Buy
91,515
+57,330
+168% +$135K 0.02% 177
2017
Q1 		$94K Sell
34,185
-2,520
-7% -$7.83K 0.01% 220
2016
Q4 		$91K Sell
36,705
-1,890
-5% -$5.15K 0.01% 158
2016
Q3 		$83K Sell
38,595
-5,040
-12% -$10.1K 0.01% 177
2016
Q2 		$61K Buy
+43,635
New +$64.3K 0.01% 316
2016
Q1 		– Sell
-31,035
Closed -$27.6K – 196
2015
Q4 		$30K Buy
+31,035
New +$35.9K ﹤0.01% 227

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Harel Insurance Investments & Financial Services's GGB Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Gerdau (GGB) in Q4 2023, closing a stake of 3,000 shares — an estimated $12K sold.

Harel Insurance Investments & Financial Services first reported a position in GGB in Q4 2015 and held it in 12 quarters. The position peaked at $213K in Q2 2017. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 3,000 Gerdau shares in Q4 2023, an estimated $12K.
  • Harel Insurance Investments & Financial Services first reported a position in Gerdau in Q4 2015 and held it in 12 quarters.
  • Harel Insurance Investments & Financial Services's Gerdau position peaked at $213K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.