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	-567,000	Closed	-$1.9M	–	2293
2018 Q3	$1.9M	Buy	+567,000	New	+$1.82M	0.01%	1010

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.