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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
-41,760
Closed -$169K – 4261
2023
Q4 		$169K Hold
41,760
– – ﹤0.01% 3340
2023
Q3 		$166K Buy
+41,760
New +$186K ﹤0.01% 3172
2022
Q4 		– Sell
-264,600
Closed -$949K – 4701
2022
Q3 		$949K Sell
264,600
-18,900
-7% -$68.7K ﹤0.01% 2259
2022
Q2 		$965K Buy
283,500
+228,060
+411% +$1.01M ﹤0.01% 3140
2022
Q1 		$283K Sell
55,440
-7,560
-12% -$32.5K ﹤0.01% 3611
2021
Q4 		$246K Buy
+63,000
New +$239K ﹤0.01% 3837
2021
Q1 		– Sell
-24,318
Closed -$90K – 5073
2020
Q4 		$90K Hold
24,318
– – ﹤0.01% 4065
2020
Q3 		$71K Hold
24,318
– – ﹤0.01% 3941
2020
Q2 		$57K Sell
24,318
-83,916
-78% -$159K ﹤0.01% 3974
2020
Q1 		$164K Sell
108,234
-54,810
-34% -$174K ﹤0.01% 3005
2019
Q4 		$634K Sell
163,044
-546,084
-77% -$1.62M ﹤0.01% 1819
2019
Q3 		$1.77M Hold
709,128
– – 0.01% 1360
2019
Q2 		$2.19M Buy
709,128
+79,128
+13% +$232K 0.01% 1223
2019
Q1 		$1.94M Buy
630,000
+126,000
+25% +$408K 0.01% 1328
2018
Q4 		$1.5M Sell
504,000
-66,150
-12% -$214K 0.01% 1438
2018
Q3 		$1.91M Buy
+570,150
New +$1.83M 0.01% 1464

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
BlackRock New York $5.72T 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
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.