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Laurion Capital Management’s Gerdau GGB Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-346,500
Closed -$974K – 1307
2018
Q2 		$974K Buy
+346,500
New +$1.21M 0.01% 792

Other funds holding GGB

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's GGB Position: Q3 2018 in Review

Laurion Capital Management sold out of Gerdau (GGB) in Q3 2018, closing a stake of 284,760 shares — an estimated $800K sold.

Laurion Capital Management first reported a position in GGB in Q2 2018 and held it in 1 quarter. The position peaked at $800K in Q2 2018. 139 funds tracked by Wall St. Rank hold GGB as of Q3 2018.

  • Laurion Capital Management reported no remaining Gerdau position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 284,760 Gerdau shares in Q3 2018, an estimated $800K.
  • Laurion Capital Management first reported a position in Gerdau in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's Gerdau position peaked at $800K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Gerdau as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.