Marshall Wace North America’s Gerdau GGB Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-1,050,853	Closed	-$4.92M	–	1540
2021 Q2	$4.92M	Buy	+1,050,853	New	+$5.14M	0.02%	553
2018 Q4	–	Sell	-50,581	Closed	-$169K	–	1534
2018 Q3	$169K	Sell	50,581 -4,142,097	-99%	-$13.3M	﹤0.01%	855
2018 Q2	$11.8M	Buy	+4,192,678	New	+$14.6M	0.07%	292
2018 Q1	–	Sell	-590,281	Closed	-$1.74M	–	1530
2017 Q4	$1.74M	Buy	590,281 +186,777	+46%	+$508K	0.01%	868
2017 Q3	$961K	Buy	+403,504	New	+$1.13M	0.01%	960
2013 Q4	$99K	Buy	+15,876	New	+$99.1K	﹤0.01%	668

Other funds holding GGB

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

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Marshall Wace North America's GGB Position: Q3 2021 in Review

Marshall Wace North America sold out of Gerdau (GGB) in Q3 2021, closing a stake of 1,050,853 shares — an estimated $4.92M sold.

Marshall Wace North America first reported a position in GGB in Q4 2013 and held it in 6 quarters. The position peaked at $11.8M in Q2 2018. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2021.

Marshall Wace North America reported no remaining Gerdau position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 1,050,853 Gerdau shares in Q3 2021, an estimated $4.92M.
Marshall Wace North America first reported a position in Gerdau in Q4 2013 and held it in 6 quarters.
Marshall Wace North America's Gerdau position peaked at $11.8M in Q2 2018.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.