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Parametrica Management’s Gerdau GGB Stock Holding History

Parametrica Management’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
Q3 		– Sell
-42,409
Closed -$145K – 106
2022
Q2 		$145K Buy
+42,409
New +$189K 0.16% 138

Other funds holding GGB

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CCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parametrica Management's GGB Position: Q3 2022 in Review

Parametrica Management sold out of Gerdau (GGB) in Q3 2022, closing a stake of 42,409 shares — an estimated $145K sold.

Parametrica Management first reported a position in GGB in Q2 2022 and held it in 1 quarter. The position peaked at $145K in Q2 2022. 191 funds tracked by Wall St. Rank hold GGB as of Q3 2022.

  • Parametrica Management reported no remaining Gerdau position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 42,409 Gerdau shares in Q3 2022, an estimated $145K.
  • Parametrica Management first reported a position in Gerdau in Q2 2022 and held it in 1 quarter.
  • Parametrica Management's Gerdau position peaked at $145K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Gerdau as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.