Heck Capital Advisors’s Gerdau GGB Stock Holding History

Heck Capital Advisors’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
2025 Q1	–	Sell	-6,300	Closed	-$18.1K	–	457
2024 Q4	$18.1K	Buy	+6,300	New	+$20.8K	﹤0.01%	484

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Heck Capital Advisors's GGB Position: Q1 2025 in Review

Heck Capital Advisors sold out of Gerdau (GGB) in Q1 2025, closing a stake of 6,300 shares — an estimated $18.1K sold.

Heck Capital Advisors first reported a position in GGB in Q4 2024 and held it in 1 quarter. The position peaked at $18.1K in Q4 2024. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

Heck Capital Advisors reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
Heck Capital Advisors sold 6,300 Gerdau shares in Q1 2025, an estimated $18.1K.
Heck Capital Advisors first reported a position in Gerdau in Q4 2024 and held it in 1 quarter.
Heck Capital Advisors's Gerdau position peaked at $18.1K in Q4 2024.
182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.