Paloma Partners’s Gerdau GGB Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-172,111	Closed	-$672K	–	1950
2021 Q4	$672K	Buy	+172,111	New	+$654K	0.02%	941
2021 Q1	–	Sell	-108,378	Closed	-$402K	–	2154
2020 Q4	$402K	Sell	108,378 -27,684	-20%	-$92.2K	0.02%	1017
2020 Q3	$400K	Sell	136,062 -230,732	-63%	-$632K	0.01%	1309
2020 Q2	$862K	Buy	366,794 +244,590	+200%	+$464K	0.02%	983
2020 Q1	$185K	Buy	+122,204	New	+$387K	0.02%	924
2018 Q3	–	Sell	-32,712	Closed	-$92K	–	1676
2018 Q2	$92K	Buy	+32,712	New	+$114K	﹤0.01%	1539
2018 Q1	–	Sell	-37,383	Closed	-$110K	–	2063
2017 Q4	$110K	Buy	+37,383	New	+$102K	﹤0.01%	1788
2017 Q1	–	Sell	-72,547	Closed	-$181K	–	2058
2016 Q4	$181K	Buy	72,547 +9,185	+14%	+$25K	0.01%	1854
2016 Q3	$137K	Buy	63,362 +47,363	+296%	+$95K	0.01%	1769
2016 Q2	$23K	Buy	+15,999	New	+$23.6K	﹤0.01%	2121
2014 Q4	–	Sell	-24,444	Closed	-$93K	–	1226
2014 Q3	$93K	Buy	+24,444	New	+$112K	0.01%	904

Other funds holding GGB

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Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Fisher Asset Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return