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KLR Investment Advisors’s Gerdau GGB Stock Holding History

KLR Investment Advisors’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
-105,469
Closed -$458K – 176
2023
Q2 		$458K Buy
105,469
+65,706
+165% +$275K 0.38% 79
2023
Q1 		$164K Sell
39,763
-5,962
-13% -$26.7K 0.14% 171
2022
Q4 		$201K Buy
+45,725
New +$197K 0.17% 168

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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)
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KLR Investment Advisors's GGB Position: Q3 2023 in Review

KLR Investment Advisors sold out of Gerdau (GGB) in Q3 2023, closing a stake of 105,469 shares — an estimated $458K sold.

KLR Investment Advisors first reported a position in GGB in Q4 2022 and held it in 3 quarters. The position peaked at $458K in Q2 2023. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • KLR Investment Advisors reported no remaining Gerdau position as of Q3 2023 after selling out during the quarter.
  • KLR Investment Advisors sold 105,469 Gerdau shares in Q3 2023, an estimated $458K.
  • KLR Investment Advisors first reported a position in Gerdau in Q4 2022 and held it in 3 quarters.
  • KLR Investment Advisors's Gerdau position peaked at $458K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.