Pendal Group’s Gerdau GGB Stock Holding History

Pendal Group’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	$1.4M	Sell	317,889 -196,607	-38%	-$846K	0.01%	247
2022 Q3	$1.85M	Buy	514,496 +11,770	+2%	+$42.8K	0.02%	211
2022 Q2	$1.71M	Sell	502,726 -46,881	-9%	-$209K	0.02%	225
2022 Q1	$2.81M	Sell	549,607 -88,161	-14%	-$379K	0.02%	204
2021 Q4	$2.49M	Sell	637,768 -1,696,591	-73%	-$6.45M	0.02%	219
2021 Q3	$9.12M	Sell	2,334,359 -563,446	-19%	-$2.45M	0.08%	120
2021 Q2	$13.6M	Sell	2,897,805 -982,163	-25%	-$4.81M	0.12%	94
2021 Q1	$16.4M	Sell	3,879,968 -393,763	-9%	-$1.49M	0.16%	79
2020 Q4	$15.8M	Sell	4,273,731 -744,104	-15%	-$2.48M	0.17%	73
2020 Q3	$14.7M	Buy	5,017,835 +41,357	+0.8%	+$113K	0.18%	63
2020 Q2	$11.7M	Buy	4,976,478 +1,974,615	+66%	+$3.75M	0.16%	65
2020 Q1	$4.55M	Sell	3,001,863 -742,892	-20%	-$2.35M	0.08%	94
2019 Q4	$14.6M	Buy	3,744,755 +2,330,733	+165%	+$6.93M	0.19%	61
2019 Q3	$3.54M	Buy	+1,414,022	New	+$3.77M	0.05%	151
2017 Q4	–	Sell	-14,761,921	Closed	-$40.2M	–	473
2017 Q3	$40.2M	Buy	14,761,921 +1,204,560	+9%	+$3.38M	0.52%	42
2017 Q2	$32.8M	Buy	+13,557,361	New	+$32M	0.48%	50

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pendal Group's GGB Position: Q4 2022 in Review

Pendal Group reduced its Gerdau (GGB) stake by 38% in Q4 2022, selling an estimated $846K and leaving 317,889 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #247.

Pendal Group first reported a position in GGB in Q2 2017 and has held it in 16 quarters since. The position peaked at $40.2M in Q3 2017. 223 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

Pendal Group held 317,889 shares of Gerdau worth $1.4M as of Q4 2022.
Pendal Group sold 196,607 Gerdau shares in Q4 2022, an estimated $846K.
Gerdau made up 0.01% of Pendal Group's portfolio in Q4 2022, its #247 holding.
Pendal Group first reported a position in Gerdau in Q2 2017 and has held it in 16 quarters since.
Pendal Group's Gerdau position peaked at $40.2M in Q3 2017.
223 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.