Newfoundland Capital Management’s Gerdau GGB Stock Holding History

Newfoundland Capital Management’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
2022 Q1	–	Sell	-44,100	Closed	-$172K	–	45
2021 Q4	$172K	Sell	44,100 -144,900	-77%	-$551K	0.06%	45
2021 Q3	$749K	Hold	189,000	–	–	0.13%	39
2021 Q2	$885K	Buy	+189,000	New	+$925K	0.06%	27
2020 Q2	–	Sell	-13,173	Closed	-$20K	–	71
2020 Q1	$20K	Sell	13,173 -238,827	-95%	-$757K	﹤0.01%	54
2019 Q4	$980K	Buy	+252,000	New	+$750K	0.16%	33
2018 Q3	–	Sell	-126,000	Closed	-$354K	–	46
2018 Q2	$354K	Hold	126,000	–	–	0.08%	42
2018 Q1	$466K	Buy	+126,000	New	+$462K	0.14%	29

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Newfoundland Capital Management's GGB Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Gerdau (GGB) in Q1 2022, closing a stake of 44,100 shares — an estimated $172K sold.

Newfoundland Capital Management first reported a position in GGB in Q1 2018 and held it in 7 quarters. The position peaked at $980K in Q4 2019. 173 funds tracked by Wall St. Rank hold GGB as of Q1 2022.

Newfoundland Capital Management reported no remaining Gerdau position as of Q1 2022 after selling out during the quarter.
Newfoundland Capital Management sold 44,100 Gerdau shares in Q1 2022, an estimated $172K.
Newfoundland Capital Management first reported a position in Gerdau in Q1 2018 and held it in 7 quarters.
Newfoundland Capital Management's Gerdau position peaked at $980K in Q4 2019.
173 funds tracked by Wall St. Rank held Gerdau as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.