JG
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Jefferies Group’s Gerdau GGB Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-252,882
Closed -$845K – 2292
2018
Q3 		$845K Buy
+252,882
New +$813K 0.01% 1415
2018
Q1 		– Sell
-14,446
Closed -$43K – 2414
2017
Q4 		$43K Sell
14,446
-2,550
-15% -$6.94K ﹤0.01% 2390
2017
Q3 		$46K Buy
16,996
+80
+0.5% +$225 ﹤0.01% 2217
2017
Q2 		$41K Sell
16,916
-23,375
-58% -$55.2K ﹤0.01% 2107
2017
Q1 		$110K Buy
+40,291
New +$125K ﹤0.01% 2122
2013
Q3 		– Sell
-15,950
Closed -$72K – 2016
2013
Q2 		$72K Buy
+15,950
New +$86.1K ﹤0.01% 1669

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's GGB Position: Q4 2018 in Review

Jefferies Group sold out of Gerdau (GGB) in Q4 2018, closing a stake of 252,882 shares — an estimated $845K sold.

Jefferies Group first reported a position in GGB in Q2 2013 and held it in 6 quarters. The position peaked at $845K in Q3 2018. 140 funds tracked by Wall St. Rank hold GGB as of Q4 2018.

  • Jefferies Group reported no remaining Gerdau position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 252,882 Gerdau shares in Q4 2018, an estimated $845K.
  • Jefferies Group first reported a position in Gerdau in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Gerdau position peaked at $845K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Gerdau as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.