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
2018 Q4	–	Sell	-567,000	Closed	-$1.9M	–	3274
2018 Q3	$1.9M	Sell	567,000 -82,908	-13%	-$267K	﹤0.01%	1042
2018 Q2	$1.83M	Hold	649,908	–	–	﹤0.01%	939
2018 Q1	$2.4M	Buy	+649,908	New	+$2.39M	﹤0.01%	716
2017 Q4	–	Sell	-63,000	Closed	-$172K	–	4300
2017 Q3	$172K	Hold	63,000	–	–	﹤0.01%	1506
2017 Q2	$153K	Buy	+63,000	New	+$149K	﹤0.01%	1539
2015 Q2	–	Sell	-617,400	Closed	-$1.57M	–	4075
2015 Q1	$1.57M	Sell	617,400 -1,890	-0.3%	-$5.25K	﹤0.01%	1114
2014 Q4	$1.75M	Buy	+619,290	New	+$2.05M	0.01%	1154
2013 Q4	–	Sell	-1,260	Closed	-$7K	–	3425
2013 Q3	$7K	Buy	+1,260	New	+$6.79K	﹤0.01%	2706

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.