Measured Risk Portfolios’s Gerdau GGB Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-1,260	Closed	-$3.63K	–	143
2024 Q4	$3.63K	Buy	+1,260	New	+$4.16K	﹤0.01%	229

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Measured Risk Portfolios's GGB Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Gerdau (GGB) in Q1 2025, closing a stake of 1,260 shares — an estimated $3.63K sold.

Measured Risk Portfolios first reported a position in GGB in Q4 2024 and held it in 1 quarter. The position peaked at $3.63K in Q4 2024. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

Measured Risk Portfolios reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 1,260 Gerdau shares in Q1 2025, an estimated $3.63K.
Measured Risk Portfolios first reported a position in Gerdau in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Gerdau position peaked at $3.63K in Q4 2024.
182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.