KBC Group’s Gerdau GGB Stock Holding History

KBC 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
2020 Q2	–	Sell	-12,374	Closed	-$19K	–	1282
2020 Q1	$19K	Hold	12,374	–	–	﹤0.01%	1255
2019 Q4	$48K	Hold	12,374	–	–	﹤0.01%	1413
2019 Q3	$31K	Hold	12,374	–	–	﹤0.01%	1417
2019 Q2	$38K	Hold	12,374	–	–	﹤0.01%	1376
2019 Q1	$38K	Hold	12,374	–	–	﹤0.01%	1340
2018 Q4	$37K	Hold	12,374	–	–	﹤0.01%	1235
2018 Q3	$41K	Hold	12,374	–	–	﹤0.01%	1339
2018 Q2	$35K	Hold	12,374	–	–	﹤0.01%	1245
2018 Q1	$46K	Hold	12,374	–	–	﹤0.01%	1227
2017 Q4	$37K	Hold	12,374	–	–	﹤0.01%	1219
2017 Q3	$34K	Hold	12,374	–	–	﹤0.01%	1240
2017 Q2	$30K	Hold	12,374	–	–	﹤0.01%	1257
2017 Q1	$34K	Hold	12,374	–	–	﹤0.01%	1289
2016 Q4	$31K	Sell	12,374 -38,948	-76%	-$106K	﹤0.01%	1288
2016 Q3	$111K	Hold	51,322	–	–	﹤0.01%	1219
2016 Q2	$74K	Hold	51,322	–	–	﹤0.01%	1192
2016 Q1	$73K	Hold	51,322	–	–	﹤0.01%	1171
2015 Q4	$49K	Hold	51,322	–	–	﹤0.01%	1193
2015 Q3	$56K	Hold	51,322	–	–	﹤0.01%	1216
2015 Q2	$98K	Buy	+51,322	New	+$124K	﹤0.01%	1258
2015 Q1	–	Sell	-51,322	Closed	-$145K	–	1379
2014 Q4	$145K	Hold	51,322	–	–	﹤0.01%	1269
2014 Q3	$196K	Buy	51,322 +28,309	+123%	+$130K	0.01%	992
2014 Q2	$108K	Hold	23,013	–	–	﹤0.01%	1188
2014 Q1	$117K	Hold	23,013	–	–	﹤0.01%	1100
2013 Q4	$143K	Hold	23,013	–	–	﹤0.01%	1079
2013 Q3	$136K	Sell	23,013 -756	-3%	-$4.08K	﹤0.01%	1046
2013 Q2	$107K	Buy	+23,769	New	+$128K	﹤0.01%	1103

Other funds holding GGB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

KBC Group's GGB Position: Q2 2020 in Review

KBC Group sold out of Gerdau (GGB) in Q2 2020, closing a stake of 12,374 shares — an estimated $19K sold.

KBC Group first reported a position in GGB in Q2 2013 and held it in 27 quarters. The position peaked at $196K in Q3 2014. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

KBC Group reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
KBC Group sold 12,374 Gerdau shares in Q2 2020, an estimated $19K.
KBC Group first reported a position in Gerdau in Q2 2013 and held it in 27 quarters.
KBC Group's Gerdau position peaked at $196K in Q3 2014.
122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.