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PEAK6 Investments’s Gerdau GGB Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-30,066
Closed -$122K – 4260
2023
Q4 		$122K Buy
30,066
+8,602
+40% +$32.9K ﹤0.01% 3484
2023
Q3 		$85.3K Buy
+21,464
New +$95.3K ﹤0.01% 3462
2022
Q4 		– Sell
-13,381
Closed -$48K – 4700
2022
Q3 		$48K Buy
+13,381
New +$48.6K ﹤0.01% 4366
2022
Q2 		– Sell
-25,766
Closed -$131K – 4465
2022
Q1 		$131K Buy
+25,766
New +$111K ﹤0.01% 4136
2021
Q3 		– Sell
-245,806
Closed -$1.15M – 5366
2021
Q2 		$1.15M Buy
+245,806
New +$1.2M ﹤0.01% 2432
2021
Q1 		– Sell
-24,138
Closed -$89K – 5072
2020
Q4 		$89K Buy
24,138
+17,987
+292% +$59.9K ﹤0.01% 4072
2020
Q3 		$18K Sell
6,151
-2,747
-31% -$7.53K ﹤0.01% 4139
2020
Q2 		$21K Sell
8,898
-67,999
-88% -$129K ﹤0.01% 4169
2020
Q1 		$117K Buy
+76,897
New +$244K ﹤0.01% 3203
2019
Q4 		– Sell
-608,507
Closed -$1.81M – 3619
2019
Q3 		$1.52M Buy
608,507
+53,453
+10% +$143K 0.01% 1458
2019
Q2 		$1.71M Buy
555,054
+84,586
+18% +$248K 0.01% 1411
2019
Q1 		$1.45M Buy
470,468
+69,860
+17% +$226K 0.01% 1531
2018
Q4 		$1.2M Buy
400,608
+335,635
+517% +$1.09M 0.01% 1624
2018
Q3 		$217K Buy
+64,973
New +$209K ﹤0.01% 3173

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PEAK6 Investments's GGB Position: Q1 2024 in Review

PEAK6 Investments sold out of Gerdau (GGB) in Q1 2024, closing a stake of 30,066 shares — an estimated $122K sold.

PEAK6 Investments first reported a position in GGB in Q3 2018 and held it in 14 quarters. The position peaked at $1.71M in Q2 2019. 180 funds tracked by Wall St. Rank hold GGB as of Q1 2024.

  • PEAK6 Investments reported no remaining Gerdau position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 30,066 Gerdau shares in Q1 2024, an estimated $122K.
  • PEAK6 Investments first reported a position in Gerdau in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Gerdau position peaked at $1.71M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Gerdau as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.