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	–	4506
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	–	4873
2022 Q3	$48K	Sell	13,381 -93,604	-87%	-$340K	﹤0.01%	4366
2022 Q2	$364K	Buy	106,985 +81,219	+315%	+$361K	0.01%	4167
2022 Q1	$131K	Buy	+25,766	New	+$111K	﹤0.01%	4136
2021 Q4	–	Hold	0	–	–	–	5570
2021 Q3	–	Sell	-245,806	Closed	-$1.15M	–	5556
2021 Q2	$1.15M	Buy	+245,806	New	+$1.2M	0.03%	2432
2021 Q1	–	Sell	-24,138	Closed	-$89K	–	5247
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	–	3786
2019 Q3	$1.52M	Buy	608,507 +53,453	+10%	+$143K	0.06%	1458
2019 Q2	$1.71M	Buy	555,054 +84,586	+18%	+$248K	0.07%	1411
2019 Q1	$1.45M	Buy	470,468 +69,860	+17%	+$226K	0.06%	1531
2018 Q4	$1.2M	Buy	400,608 +335,635	+517%	+$1.09M	0.06%	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 $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return