Nuveen’s Gerdau GGB Stock Holding History

Nuveen’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 Q4	–	Sell	-21,172	Closed	-$62K	–	3328
2020 Q3	$62K	Sell	21,172 -2,944	-12%	-$8.07K	﹤0.01%	3237
2020 Q2	$57K	Hold	24,116	–	–	﹤0.01%	3178
2020 Q1	$37K	Sell	24,116 -866,436	-97%	-$2.75M	﹤0.01%	3122
2019 Q4	$3.46M	Sell	890,552 -1,790,014	-67%	-$5.32M	﹤0.01%	2180
2019 Q3	$6.7M	Hold	2,680,566	–	–	﹤0.01%	1797
2019 Q2	$8.28M	Buy	2,680,566 +2,664,010	+16,091%	+$7.81M	﹤0.01%	1724
2019 Q1	$51K	Sell	16,556 -29	-0.2%	-$94	﹤0.01%	1009
2018 Q4	$49K	Buy	+16,585	New	+$53.8K	﹤0.01%	971

Other funds holding GGB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's GGB Position: Q4 2020 in Review

Nuveen sold out of Gerdau (GGB) in Q4 2020, closing a stake of 21,172 shares — an estimated $62K sold.

Nuveen first reported a position in GGB in Q4 2018 and held it in 8 quarters. The position peaked at $8.28M in Q2 2019. 153 funds tracked by Wall St. Rank hold GGB as of Q4 2020.

Nuveen reported no remaining Gerdau position as of Q4 2020 after selling out during the quarter.
Nuveen sold 21,172 Gerdau shares in Q4 2020, an estimated $62K.
Nuveen first reported a position in Gerdau in Q4 2018 and held it in 8 quarters.
Nuveen's Gerdau position peaked at $8.28M in Q2 2019.
153 funds tracked by Wall St. Rank held Gerdau as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.