Old Mission Capital’s Gerdau GGB Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-60,260	Closed	-$222K	–	1458
2024 Q1	$222K	Sell	60,260 -1,421	-2%	-$5.14K	﹤0.01%	1027
2023 Q4	$249K	Buy	+61,681	New	+$236K	﹤0.01%	997
2020 Q1	–	Sell	-441,874	Closed	-$1.72M	–	423
2019 Q4	$1.72M	Buy	+441,874	New	+$1.31M	0.13%	122
2019 Q1	–	Sell	-290,032	Closed	-$865K	–	267
2018 Q4	$865K	Buy	+290,032	New	+$940K	0.09%	149
2017 Q1	–	Sell	-468,421	Closed	-$1.17M	–	385
2016 Q4	$1.17M	Buy	+468,421	New	+$1.28M	0.09%	160
2016 Q1	–	Sell	-215,294	Closed	-$205K	–	291
2015 Q4	$205K	Buy	+215,294	New	+$249K	0.03%	254
2015 Q1	–	Sell	-429,818	Closed	-$1.21M	–	244
2014 Q4	$1.21M	Buy	+429,818	New	+$1.43M	0.21%	72

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Old Mission Capital's GGB Position: Q2 2024 in Review

Old Mission Capital sold out of Gerdau (GGB) in Q2 2024, closing a stake of 60,260 shares — an estimated $222K sold.

Old Mission Capital first reported a position in GGB in Q4 2014 and held it in 7 quarters. The position peaked at $1.72M in Q4 2019. 186 funds tracked by Wall St. Rank hold GGB as of Q2 2024.

Old Mission Capital reported no remaining Gerdau position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 60,260 Gerdau shares in Q2 2024, an estimated $222K.
Old Mission Capital first reported a position in Gerdau in Q4 2014 and held it in 7 quarters.
Old Mission Capital's Gerdau position peaked at $1.72M in Q4 2019.
186 funds tracked by Wall St. Rank held Gerdau as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.