Nordea Investment Management
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Nordea Investment Management’s Gerdau GGB Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-1,013,922
Closed -$3.12M – 1096
2019
Q1 		$3.12M Buy
1,013,922
+581,868
+135% +$1.89M 0.01% 782
2018
Q4 		$1.29M Sell
432,054
-451,833
-51% -$1.46M ﹤0.01% 915
2018
Q3 		$2.95M Buy
+883,887
New +$2.84M 0.01% 808
2018
Q2 		– Sell
-265,860
Closed -$983K – 1045
2018
Q1 		$983K Buy
265,860
+4,914
+2% +$18K ﹤0.01% 863
2017
Q4 		$770K Buy
260,946
+77,742
+42% +$212K ﹤0.01% 831
2017
Q3 		$499K Buy
183,204
+106,974
+140% +$300K ﹤0.01% 856
2017
Q2 		$185K Buy
+76,230
New +$180K ﹤0.01% 987
2016
Q4 		– Sell
-115,010
Closed -$248K – 1048
2016
Q3 		$248K Buy
115,010
+54,432
+90% +$109K ﹤0.01% 901
2016
Q2 		$88K Buy
+60,578
New +$89.3K ﹤0.01% 956
2014
Q4 		– Sell
-55,048
Closed -$210K – 853
2014
Q3 		$210K Sell
55,048
-91,267
-62% -$418K ﹤0.01% 709
2014
Q2 		$684K Buy
146,315
+54,180
+59% +$266K ﹤0.01% 609
2014
Q1 		$469K Sell
92,135
-63,126
-41% -$335K ﹤0.01% 647
2013
Q4 		$966K Sell
155,261
-6,566
-4% -$41K ﹤0.01% 571
2013
Q3 		$958K Sell
161,827
-44,604
-22% -$241K 0.01% 585
2013
Q2 		$935K Buy
+206,431
New +$1.11M 0.01% 590

Other funds holding GGB

Capital International Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Nordea Investment Management's GGB Position: Q2 2019 in Review

Nordea Investment Management sold out of Gerdau (GGB) in Q2 2019, closing a stake of 1,013,922 shares — an estimated $3.12M sold.

Nordea Investment Management first reported a position in GGB in Q2 2013 and held it in 15 quarters. The position peaked at $3.12M in Q1 2019. 132 funds tracked by Wall St. Rank hold GGB as of Q2 2019.

  • Nordea Investment Management reported no remaining Gerdau position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 1,013,922 Gerdau shares in Q2 2019, an estimated $3.12M.
  • Nordea Investment Management first reported a position in Gerdau in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Gerdau position peaked at $3.12M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Gerdau as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.