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NumerixS Investment Technologies’s Gerdau GGB Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-66,780
Closed -$260K – 1098
2019
Q4 		$260K Sell
66,780
-86,436
-56% -$257K 0.05% 409
2019
Q3 		$383K Sell
153,216
-1,890
-1% -$5.04K 0.1% 211
2019
Q2 		$479K Sell
155,106
-227,178
-59% -$666K 0.14% 183
2019
Q1 		$1.16M Buy
382,284
+289,548
+312% +$939K 0.15% 155
2018
Q4 		$275K Sell
92,736
-10,584
-10% -$34.3K 0.09% 246
2018
Q3 		$353K Sell
103,320
-45,234
-30% -$146K 0.07% 401
2018
Q2 		$423K Buy
148,554
+124,110
+508% +$432K 0.1% 295
2018
Q1 		$86K Sell
24,444
-16,002
-40% -$58.7K 0.02% 699
2017
Q4 		$119K Buy
40,446
+40,320
+32,000% +$110K 0.03% 634
2017
Q3 		$0 Sell
126
-28,098
-100% -$78.9K ﹤0.01% 1221
2017
Q2 		$68K Buy
+28,224
New +$66.7K 0.01% 907

Other funds holding GGB

Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's GGB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Gerdau (GGB) in Q1 2020, closing a stake of 66,780 shares — an estimated $260K sold.

NumerixS Investment Technologies first reported a position in GGB in Q2 2017 and held it in 11 quarters. The position peaked at $1.16M in Q1 2019. 127 funds tracked by Wall St. Rank hold GGB as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Gerdau position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 66,780 Gerdau shares in Q1 2020, an estimated $260K.
  • NumerixS Investment Technologies first reported a position in Gerdau in Q2 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Gerdau position peaked at $1.16M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Gerdau as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.