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Indus Capital Partners’s Gerdau GGB Stock Holding History

Indus Capital Partners’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
-596,760
Closed -$2.14M – 13
2022
Q3 		$2.14M Buy
+596,760
New +$2.17M 1.55% 16
2022
Q2 		– Sell
-412,917
Closed -$2.11M – 28
2022
Q1 		$2.11M Sell
412,917
-1,535,222
-79% -$6.59M 0.86% 25
2021
Q4 		$7.61M Buy
+1,948,139
New +$7.4M 1.8% 15
2021
Q1 		– Sell
-1,843,430
Closed -$6.83M – 47
2020
Q4 		$6.83M Buy
+1,843,430
New +$6.14M 1.06% 27
2020
Q2 		– Sell
-1,860,098
Closed -$2.82M – 45
2020
Q1 		$2.82M Buy
1,860,098
+522,860
+39% +$1.66M 0.48% 35
2019
Q4 		$5.2M Buy
1,337,238
+855,540
+178% +$2.54M 1.02% 28
2019
Q3 		$1.2M Buy
481,698
+64,386
+15% +$172K 0.2% 37
2019
Q2 		$1.29M Buy
+417,312
New +$1.22M 0.21% 32
2018
Q4 		– Sell
-226,674
Closed -$757K – 44
2018
Q3 		$757K Sell
226,674
-436,086
-66% -$1.4M 0.1% 43
2018
Q2 		$1.86M Buy
+662,760
New +$2.31M 0.19% 37
2017
Q4 		– Sell
-816,202
Closed -$2.22M – 56
2017
Q3 		$2.22M Sell
816,202
-5,879,769
-88% -$16.5M 0.22% 32
2017
Q2 		$16.2M Buy
6,695,971
+2,745,628
+70% +$6.49M 1.78% 15
2017
Q1 		$9.56M Sell
3,950,343
-830,203
-17% -$2.58M 1.26% 19
2016
Q4 		$11.9M Buy
+4,780,546
New +$13M 1.54% 21
2013
Q4 		– Sell
-1,056,258
Closed -$6.25M – 46
2013
Q3 		$6.25M Buy
+1,056,258
New +$5.7M 1.21% 26

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Indus Capital Partners's GGB Position: Q4 2022 in Review

Indus Capital Partners sold out of Gerdau (GGB) in Q4 2022, closing a stake of 596,760 shares — an estimated $2.14M sold.

Indus Capital Partners first reported a position in GGB in Q3 2013 and held it in 15 quarters. The position peaked at $16.2M in Q2 2017. 223 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

  • Indus Capital Partners reported no remaining Gerdau position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 596,760 Gerdau shares in Q4 2022, an estimated $2.14M.
  • Indus Capital Partners first reported a position in Gerdau in Q3 2013 and held it in 15 quarters.
  • Indus Capital Partners's Gerdau position peaked at $16.2M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Indus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.