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Howard Marks’s Gerdau GGB Stock Holding History

Howard Marks’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
2024
Q3 		– Sell
-5,888,855
Closed -$19.4M – 171
2024
Q2 		$19.4M Buy
+5,888,855
New +$20.8M 0.31% 36
2017
Q4 		– Sell
-6,306,372
Closed -$17.2M – 205
2017
Q3 		$17.2M Sell
6,306,372
-2,856,156
-31% -$8.02M 0.26% 92
2017
Q2 		$22.2M Buy
9,162,528
+1,276,146
+16% +$3.02M 0.36% 69
2017
Q1 		$21.6M Buy
7,886,382
+282,548
+4% +$877K 0.31% 75
2016
Q4 		$18.9M Sell
7,603,834
-2,292,663
-23% -$6.25M 0.28% 94
2016
Q3 		$21.4M Sell
9,896,497
-2,075,679
-17% -$4.16M 0.28% 84
2016
Q2 		$16.9M Buy
11,972,176
+881,776
+8% +$1.3M 0.3% 86
2016
Q1 		$10.6M Hold
11,090,400
– – 0.19% 129
2015
Q4 		$10.6M Buy
+11,090,400
New +$12.8M 0.14% 114

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Howard Marks's GGB Position: Q3 2024 in Review

Howard Marks sold out of Gerdau (GGB) in Q3 2024, closing a stake of 5,888,855 shares — an estimated $19.4M sold.

Howard Marks first reported a position in GGB in Q4 2015 and held it in 9 quarters. The position peaked at $22.2M in Q2 2017. 186 funds tracked by Wall St. Rank hold GGB as of Q3 2024.

  • Howard Marks reported no remaining Gerdau position as of Q3 2024 after selling out during the quarter.
  • Howard Marks sold 5,888,855 Gerdau shares in Q3 2024, an estimated $19.4M.
  • Howard Marks first reported a position in Gerdau in Q4 2015 and held it in 9 quarters.
  • Howard Marks's Gerdau position peaked at $22.2M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Gerdau as of Q3 2024.

Based on Oaktree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.