Kiwi Wealth Investments Limited Partnership’s Gerdau GGB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q3	–	Sell	-384,718	Closed	-$1.67M	–	101
2023 Q2	$1.67M	Sell	384,718 -327,759	-46%	-$1.37M	0.1%	137
2023 Q1	$2.93M	Buy	712,477 +171,720	+32%	+$769K	0.19%	112
2022 Q4	$2.38M	Buy	540,757 +103,901	+24%	+$447K	0.16%	130
2022 Q3	$1.49M	Hold	436,856	–	–	0.1%	151
2022 Q2	$1.49M	Sell	436,856 -5,908	-1%	-$26.3K	0.1%	151
2022 Q1	$2.26M	Buy	+442,764	New	+$1.9M	0.12%	162
2021 Q4	–	Sell	-736,727	Closed	-$2.88M	–	258
2021 Q3	$2.88M	Buy	736,727 +75,345	+11%	+$328K	0.15%	160
2021 Q2	$3.1M	Buy	+661,382	New	+$3.24M	0.16%	146

Other funds holding GGB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's GGB Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Gerdau (GGB) in Q3 2023, closing a stake of 384,718 shares — an estimated $1.67M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GGB in Q2 2021 and held it in 8 quarters. The position peaked at $3.1M in Q2 2021. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Gerdau position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 384,718 Gerdau shares in Q3 2023, an estimated $1.67M.
Kiwi Wealth Investments Limited Partnership first reported a position in Gerdau in Q2 2021 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Gerdau position peaked at $3.1M in Q2 2021.
187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.