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Lifestyle Asset Management’s Gerdau GGB Stock Holding History

Lifestyle 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
2023
Q4 		– Sell
-246,014
Closed -$978K – 102
2023
Q3 		$978K Sell
246,014
-3,081
-1% -$13.7K 0.59% 38
2023
Q2 		$1.08M Buy
249,095
+4,108
+2% +$17.2K 0.65% 28
2023
Q1 		$1.01M Buy
244,987
+8,957
+4% +$40.1K 0.67% 34
2022
Q4 		$1.04M Buy
+236,030
New +$1.02M 0.83% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lifestyle Asset Management's GGB Position: Q4 2023 in Review

Lifestyle Asset Management sold out of Gerdau (GGB) in Q4 2023, closing a stake of 246,014 shares — an estimated $978K sold.

Lifestyle Asset Management first reported a position in GGB in Q4 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Lifestyle Asset Management reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Lifestyle Asset Management sold 246,014 Gerdau shares in Q4 2023, an estimated $978K.
  • Lifestyle Asset Management first reported a position in Gerdau in Q4 2022 and held it in 4 quarters.
  • Lifestyle Asset Management's Gerdau position peaked at $1.08M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Lifestyle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.