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HBK Investments’s Gerdau GGB Stock Holding History

HBK Investments’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
Q2 		– Sell
-110,883
Closed -$341K – 778
2019
Q1 		$341K Sell
110,883
-1,013,149
-90% -$3.28M ﹤0.01% 904
2018
Q4 		$3.35M Sell
1,124,032
-52,841
-4% -$171K 0.04% 369
2018
Q3 		$3.93M Buy
1,176,873
+293,487
+33% +$944K 0.03% 354
2018
Q2 		$2.48M Buy
883,386
+330,750
+60% +$1.15M 0.02% 430
2018
Q1 		$2.04M Buy
+552,636
New +$2.03M 0.01% 445
2017
Q1 		– Sell
-579,096
Closed -$1.44M – 721
2016
Q4 		$1.44M Sell
579,096
-310,226
-35% -$845K 0.01% 408
2016
Q3 		$1.92M Sell
889,322
-490,000
-36% -$983K 0.02% 380
2016
Q2 		$1.99M Buy
+1,379,322
New +$2.03M 0.01% 423
2015
Q3 		– Sell
-206,924
Closed -$396K – 1044
2015
Q2 		$396K Buy
206,924
+182,606
+751% +$440K ﹤0.01% 773
2015
Q1 		$62K Buy
+24,318
New +$67.5K ﹤0.01% 968
2014
Q4 		– Sell
-27,622
Closed -$105K – 1031
2014
Q3 		$105K Sell
27,622
-1,277,147
-98% -$5.84M ﹤0.01% 932
2014
Q2 		$6.1M Buy
1,304,769
+1,065,621
+446% +$5.22M 0.12% 153
2014
Q1 		$1.22M Buy
239,148
+77,917
+48% +$413K 0.02% 430
2013
Q4 		$1M Buy
+161,231
New +$1.01M 0.02% 449

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

HBK Investments's GGB Position: Q2 2019 in Review

HBK Investments sold out of Gerdau (GGB) in Q2 2019, closing a stake of 110,883 shares — an estimated $341K sold.

HBK Investments first reported a position in GGB in Q4 2013 and held it in 14 quarters. The position peaked at $6.1M in Q2 2014. 132 funds tracked by Wall St. Rank hold GGB as of Q2 2019.

  • HBK Investments reported no remaining Gerdau position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 110,883 Gerdau shares in Q2 2019, an estimated $341K.
  • HBK Investments first reported a position in Gerdau in Q4 2013 and held it in 14 quarters.
  • HBK Investments's Gerdau position peaked at $6.1M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Gerdau as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.