MBB Public Markets’s Gerdau GGB Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-116,125	Closed	-$511K	–	113
2022 Q4	$511K	Sell	116,125 -164,225	-59%	-$706K	0.01%	82
2022 Q3	$1.01M	Buy	280,350 +15,750	+6%	+$57.2K	0.03%	67
2022 Q2	$901K	Sell	264,600 -31,500	-11%	-$140K	0.02%	66
2022 Q1	$1.51M	Sell	296,100 -887,922	-75%	-$3.81M	0.03%	52
2021 Q4	$4.62M	Buy	+1,184,022	New	+$4.5M	0.09%	33

Other funds holding GGB

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

IUHSA

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

MBB Public Markets's GGB Position: Q1 2023 in Review

MBB Public Markets sold out of Gerdau (GGB) in Q1 2023, closing a stake of 116,125 shares — an estimated $511K sold.

MBB Public Markets first reported a position in GGB in Q4 2021 and held it in 5 quarters. The position peaked at $4.62M in Q4 2021. 221 funds tracked by Wall St. Rank hold GGB as of Q1 2023.

MBB Public Markets reported no remaining Gerdau position as of Q1 2023 after selling out during the quarter.
MBB Public Markets sold 116,125 Gerdau shares in Q1 2023, an estimated $511K.
MBB Public Markets first reported a position in Gerdau in Q4 2021 and held it in 5 quarters.
MBB Public Markets's Gerdau position peaked at $4.62M in Q4 2021.
221 funds tracked by Wall St. Rank held Gerdau as of Q1 2023.

Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.