Moneda SA Administradora General de Fondos’s Gerdau GGB Stock Holding History

Moneda SA Administradora General de Fondos’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 Q4	–	Sell	-1,439,651	Closed	-$5.04M	–	26
2024 Q3	$5.04M	Sell	1,439,651 -552,908	-28%	-$1.81M	4.16%	6
2024 Q2	$6.58M	Sell	1,992,559 -891,292	-31%	-$3.15M	4.62%	5
2024 Q1	$10.6M	Sell	2,883,851 -2,310,630	-44%	-$8.36M	5.97%	5
2023 Q4	$21M	Sell	5,194,481 -516,751	-9%	-$1.98M	9.43%	4
2023 Q3	$22.7M	Buy	5,711,232 +1,537,187	+37%	+$6.83M	14.3%	3
2023 Q2	$18.2M	Buy	4,174,045 +3,009,054	+258%	+$12.6M	13.02%	2
2023 Q1	$4.79M	Sell	1,164,991 -661,111	-36%	-$2.96M	5.41%	5
2022 Q4	$8.03M	Buy	1,826,102 +982,202	+116%	+$4.22M	6.64%	4
2022 Q3	$3.03M	Sell	843,900 -543,644	-39%	-$1.98M	2.44%	8
2022 Q2	$4.72M	Hold	1,387,544	–	–	3.52%	8
2022 Q1	$7.08M	Buy	1,387,544 +155,261	+13%	+$667K	3.36%	8
2021 Q4	$4.81M	Sell	1,232,283 -8,080	-0.7%	-$30.7K	2.71%	9
2021 Q3	$4.84M	Sell	1,240,363 -90,433	-7%	-$394K	2.73%	11
2021 Q2	$6.23M	Buy	+1,330,796	New	+$6.51M	2.67%	8

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Moneda SA Administradora General de Fondos's GGB Position: Q4 2024 in Review

Moneda SA Administradora General de Fondos sold out of Gerdau (GGB) in Q4 2024, closing a stake of 1,439,651 shares — an estimated $5.04M sold.

Moneda SA Administradora General de Fondos first reported a position in GGB in Q2 2021 and held it in 14 quarters. The position peaked at $22.7M in Q3 2023. 187 funds tracked by Wall St. Rank hold GGB as of Q4 2024.

Moneda SA Administradora General de Fondos reported no remaining Gerdau position as of Q4 2024 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 1,439,651 Gerdau shares in Q4 2024, an estimated $5.04M.
Moneda SA Administradora General de Fondos first reported a position in Gerdau in Q2 2021 and held it in 14 quarters.
Moneda SA Administradora General de Fondos's Gerdau position peaked at $22.7M in Q3 2023.
187 funds tracked by Wall St. Rank held Gerdau as of Q4 2024.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2024, filed 6 Feb 2025.