Luminus Management’s Gerdau GGB Stock Holding History

Luminus 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	-12,155,850	Closed	-$18.4M	–	70
2020 Q1	$18.4M	Buy	+12,155,850	New	+$38.5M	1.9%	17

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Luminus Management's GGB Position: Q2 2020 in Review

Luminus Management sold out of Gerdau (GGB) in Q2 2020, closing a stake of 12,155,850 shares — an estimated $18.4M sold.

Luminus Management first reported a position in GGB in Q1 2020 and held it in 1 quarter. The position peaked at $18.4M in Q1 2020. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

Luminus Management reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 12,155,850 Gerdau shares in Q2 2020, an estimated $18.4M.
Luminus Management first reported a position in Gerdau in Q1 2020 and held it in 1 quarter.
Luminus Management's Gerdau position peaked at $18.4M in Q1 2020.
122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.