Parallax Volatility Advisers’s Gerdau GGB Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-5,127	Closed	-$19K	–	3399
2020 Q4	$19K	Sell	5,127 -59,904	-92%	-$200K	﹤0.01%	3154
2020 Q3	$191K	Buy	+65,031	New	+$178K	﹤0.01%	2564
2018 Q4	–	Sell	-16,878	Closed	-$56K	–	3273
2018 Q3	$56K	Sell	16,878 -574,885	-97%	-$1.85M	﹤0.01%	1851
2018 Q2	$1.66M	Buy	591,763 +203,344	+52%	+$709K	﹤0.01%	961
2018 Q1	$1.44M	Buy	+388,419	New	+$1.43M	﹤0.01%	861
2017 Q4	–	Sell	-14,936	Closed	-$41K	–	4299
2017 Q3	$41K	Sell	14,936 -4,610	-24%	-$12.9K	﹤0.01%	1660
2017 Q2	$47K	Buy	+19,546	New	+$46.2K	﹤0.01%	1812
2015 Q2	–	Sell	-416,903	Closed	-$1.06M	–	4074
2015 Q1	$1.06M	Buy	416,903 +48,954	+13%	+$136K	﹤0.01%	1246
2014 Q4	$1.04M	Buy	+367,949	New	+$1.22M	﹤0.01%	1482
2014 Q2	–	Sell	-36,125	Closed	-$184K	–	4128
2014 Q1	$184K	Buy	+36,125	New	+$192K	﹤0.01%	1515

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

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

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

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

CGM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's GGB Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Gerdau (GGB) in Q1 2021, closing a stake of 5,127 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in GGB in Q1 2014 and held it in 10 quarters. The position peaked at $1.66M in Q2 2018. 143 funds tracked by Wall St. Rank hold GGB as of Q1 2021.

Parallax Volatility Advisers reported no remaining Gerdau position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 5,127 Gerdau shares in Q1 2021, an estimated $19K.
Parallax Volatility Advisers first reported a position in Gerdau in Q1 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Gerdau position peaked at $1.66M in Q2 2018.
143 funds tracked by Wall St. Rank held Gerdau as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.