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
2022 Q4	–	Sell	-63,000	Closed	-$226K	–	4699
2022 Q3	$226K	Buy	+63,000	New	+$229K	﹤0.01%	3568
2021 Q1	–	Sell	-39,564	Closed	-$147K	–	5071
2020 Q4	$147K	Buy	+39,564	New	+$132K	﹤0.01%	3876
2020 Q2	–	Sell	-152,208	Closed	-$231K	–	4527
2020 Q1	$231K	Buy	152,208 +64,008	+73%	+$203K	﹤0.01%	2722
2019 Q4	$343K	Buy	+88,200	New	+$262K	﹤0.01%	2203
2019 Q2	–	Sell	-504	Closed	-$2K	–	3893
2019 Q1	$2K	Sell	504 -10,080	-95%	-$32.7K	﹤0.01%	3692
2018 Q4	$32K	Sell	10,584 -54,432	-84%	-$176K	﹤0.01%	3716
2018 Q3	$217K	Buy	+65,016	New	+$209K	﹤0.01%	3172

Other funds holding GGB

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

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

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 15 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 15 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.