Metis Global Partners’s Gerdau GGB Stock Holding History

Metis Global Partners’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
2024 Q1	–	Sell	-319,786	Closed	-$1.29M	–	768
2023 Q4	$1.29M	Buy	319,786 +43,912	+16%	+$168K	0.05%	344
2023 Q3	$1.1M	Buy	275,874 +137,173	+99%	+$609K	0.05%	360
2023 Q2	$603K	Sell	138,701 -224	-0.2%	-$936	0.03%	477
2023 Q1	$571K	Sell	138,925 -392	-0.3%	-$1.76K	0.04%	457
2022 Q4	$613K	Buy	139,317 +5,554	+4%	+$23.9K	0.05%	382
2022 Q3	$479K	Buy	+133,763	New	+$486K	0.08%	307

Other funds holding GGB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Metis Global Partners's GGB Position: Q1 2024 in Review

Metis Global Partners sold out of Gerdau (GGB) in Q1 2024, closing a stake of 319,786 shares — an estimated $1.29M sold.

Metis Global Partners first reported a position in GGB in Q3 2022 and held it in 6 quarters. The position peaked at $1.29M in Q4 2023. 180 funds tracked by Wall St. Rank hold GGB as of Q1 2024.

Metis Global Partners reported no remaining Gerdau position as of Q1 2024 after selling out during the quarter.
Metis Global Partners sold 319,786 Gerdau shares in Q1 2024, an estimated $1.29M.
Metis Global Partners first reported a position in Gerdau in Q3 2022 and held it in 6 quarters.
Metis Global Partners's Gerdau position peaked at $1.29M in Q4 2023.
180 funds tracked by Wall St. Rank held Gerdau as of Q1 2024.

Based on Metis Global Partners's 13F filing for Q1 2024, filed 6 May 2024.