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Oakworth Capital’s Gerdau GGB Stock Holding History

Oakworth Capital’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
2017
Q4 		– Sell
-252
Closed -$1K – 638
2017
Q3 		$1K Hold
252
– – ﹤0.01% 606
2017
Q2 		$1K Hold
252
– – ﹤0.01% 598
2017
Q1 		$1K Hold
252
– – ﹤0.01% 602
2016
Q4 		$1K Hold
252
– – ﹤0.01% 609
2016
Q3 		$1K Hold
252
– – ﹤0.01% 585
2016
Q2 		$0 Buy
+252
New +$371 ﹤0.01% 610

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's GGB Position: Q4 2017 in Review

Oakworth Capital sold out of Gerdau (GGB) in Q4 2017, closing a stake of 252 shares — an estimated $1K sold.

Oakworth Capital first reported a position in GGB in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 139 funds tracked by Wall St. Rank hold GGB as of Q4 2017.

  • Oakworth Capital reported no remaining Gerdau position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 252 Gerdau shares in Q4 2017, an estimated $1K.
  • Oakworth Capital first reported a position in Gerdau in Q2 2016 and held it in 6 quarters.
  • Oakworth Capital's Gerdau position peaked at $1K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Gerdau as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.