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Perpetual Ltd’s Gerdau GGB Stock Holding History

Perpetual Ltd’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
2023
Q3 		– Sell
-348,887
Closed -$1.52M – 474
2023
Q2 		$1.52M Buy
348,887
+30,999
+10% +$130K 0.01% 268
2023
Q1 		$1.31M Buy
+317,888
New +$1.42M 0.01% 288

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perpetual Ltd's GGB Position: Q3 2023 in Review

Perpetual Ltd sold out of Gerdau (GGB) in Q3 2023, closing a stake of 348,887 shares — an estimated $1.52M sold.

Perpetual Ltd first reported a position in GGB in Q1 2023 and held it in 2 quarters. The position peaked at $1.52M in Q2 2023. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • Perpetual Ltd reported no remaining Gerdau position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 348,887 Gerdau shares in Q3 2023, an estimated $1.52M.
  • Perpetual Ltd first reported a position in Gerdau in Q1 2023 and held it in 2 quarters.
  • Perpetual Ltd's Gerdau position peaked at $1.52M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.