Prelude Capital Management’s Gerdau GGB Stock Holding History

Prelude Capital Management’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
2018 Q3	–	Sell	-17,905	Closed	-$50K	–	1831
2018 Q2	$50K	Buy	+17,905	New	+$62.4K	﹤0.01%	1121
2017 Q4	–	Sell	-57,204	Closed	-$156K	–	1471
2017 Q3	$156K	Buy	+57,204	New	+$161K	0.01%	726
2016 Q4	–	Sell	-1,134	Closed	-$2K	–	1633
2016 Q3	$2K	Sell	1,134 -252	-18%	-$506	﹤0.01%	1529
2016 Q2	$2K	Buy	+1,386	New	+$2.04K	﹤0.01%	1507

Other funds holding GGB

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

CCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Prelude Capital Management's GGB Position: Q3 2018 in Review

Prelude Capital Management sold out of Gerdau (GGB) in Q3 2018, closing a stake of 17,905 shares — an estimated $50K sold.

Prelude Capital Management first reported a position in GGB in Q2 2016 and held it in 4 quarters. The position peaked at $156K in Q3 2017. 139 funds tracked by Wall St. Rank hold GGB as of Q3 2018.

Prelude Capital Management reported no remaining Gerdau position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 17,905 Gerdau shares in Q3 2018, an estimated $50K.
Prelude Capital Management first reported a position in Gerdau in Q2 2016 and held it in 4 quarters.
Prelude Capital Management's Gerdau position peaked at $156K in Q3 2017.
139 funds tracked by Wall St. Rank held Gerdau as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.