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	–	1937
2021 Q4	$672K	Buy	+172,111	New	+$654K	0.01%	941
2021 Q1	–	Sell	-108,378	Closed	-$402K	–	2146
2020 Q4	$402K	Sell	108,378 -27,684	-20%	-$92.2K	0.01%	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	0.01%	924
2018 Q3	–	Sell	-32,712	Closed	-$92K	–	1674
2018 Q2	$92K	Buy	+32,712	New	+$114K	﹤0.01%	1539
2018 Q1	–	Sell	-37,383	Closed	-$110K	–	2057
2017 Q4	$110K	Buy	+37,383	New	+$102K	﹤0.01%	1788
2017 Q1	–	Sell	-72,547	Closed	-$181K	–	2055
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	–	1222
2014 Q3	$93K	Buy	+24,444	New	+$112K	﹤0.01%	904

Other funds holding GGB

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paloma Partners's GGB Position: Q1 2022 in Review

Paloma Partners sold out of Gerdau (GGB) in Q1 2022, closing a stake of 172,111 shares — an estimated $672K sold.

Paloma Partners first reported a position in GGB in Q3 2014 and held it in 11 quarters. The position peaked at $862K in Q2 2020. 173 funds tracked by Wall St. Rank hold GGB as of Q1 2022.

Paloma Partners reported no remaining Gerdau position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 172,111 Gerdau shares in Q1 2022, an estimated $672K.
Paloma Partners first reported a position in Gerdau in Q3 2014 and held it in 11 quarters.
Paloma Partners's Gerdau position peaked at $862K in Q2 2020.
173 funds tracked by Wall St. Rank held Gerdau as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.