Lazard Asset Management
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Lazard Asset Management’s Gerdau GGB Stock Holding History

Lazard Asset 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
2020
Q2 		– Sell
-32,823
Closed -$49K – 1673
2020
Q1 		$49K Sell
32,823
-1,230
-4% -$3.9K ﹤0.01% 1174
2019
Q4 		$132K Hold
34,053
– – ﹤0.01% 946
2019
Q3 		$85K Sell
34,053
-115,404
-77% -$308K ﹤0.01% 983
2019
Q2 		$461K Buy
149,457
+43,628
+41% +$128K ﹤0.01% 943
2019
Q1 		$325K Buy
+105,829
New +$343K ﹤0.01% 962
2018
Q3 		– Sell
-32,799
Closed -$92K – 1072
2018
Q2 		$92K Buy
+32,799
New +$114K ﹤0.01% 909
2017
Q4 		– Sell
-81,774
Closed -$222K – 1083
2017
Q3 		$222K Buy
81,774
+29,232
+56% +$82.1K ﹤0.01% 771
2017
Q2 		$127K Buy
52,542
+27,342
+109% +$64.6K ﹤0.01% 800
2017
Q1 		$69K Buy
25,200
+24,474
+3,371% +$76K ﹤0.01% 858
2016
Q4 		$1K Hold
726
– – ﹤0.01% 980
2016
Q3 		$1K Buy
+726
New +$1.46K ﹤0.01% 974
2016
Q2 		– Sell
-17,849,765
Closed -$25.2M – 1065
2016
Q1 		$25.2M Sell
17,849,765
-9,693,175
-35% -$8.62M 0.06% 211
2015
Q4 		$26.2M Buy
27,542,940
+11,181,786
+68% +$12.9M 0.06% 208
2015
Q3 		$17.8M Sell
16,361,154
-160,239
-1% -$219K 0.04% 246
2015
Q2 		$31.6M Sell
16,521,393
-18,941
-0.1% -$45.6K 0.07% 200
2015
Q1 		$42M Buy
16,540,334
+336,314
+2% +$933K 0.09% 176
2014
Q4 		$45.7M Sell
16,204,020
-984,415
-6% -$3.27M 0.1% 172
2014
Q3 		$65.5M Buy
17,188,435
+324,659
+2% +$1.49M 0.14% 148
2014
Q2 		$78.8M Buy
16,863,776
+329,216
+2% +$1.61M 0.16% 137
2014
Q1 		$84.1M Buy
16,534,560
+7,388,687
+81% +$39.2M 0.19% 130
2013
Q4 		$56.9M Buy
9,145,873
+637,932
+7% +$3.98M 0.13% 156
2013
Q3 		$50.4M Buy
8,507,941
+631,789
+8% +$3.41M 0.12% 163
2013
Q2 		$35.7M Buy
+7,876,152
New +$42.5M 0.08% 179

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Inc
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Lazard Asset Management's GGB Position: Q2 2020 in Review

Lazard Asset Management sold out of Gerdau (GGB) in Q2 2020, closing a stake of 32,823 shares — an estimated $49K sold.

Lazard Asset Management first reported a position in GGB in Q2 2013 and held it in 23 quarters. The position peaked at $84.1M in Q1 2014. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

  • Lazard Asset Management reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
  • Lazard Asset Management sold 32,823 Gerdau shares in Q2 2020, an estimated $49K.
  • Lazard Asset Management first reported a position in Gerdau in Q2 2013 and held it in 23 quarters.
  • Lazard Asset Management's Gerdau position peaked at $84.1M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on Lazard Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.