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
2021 Q2	–	Sell	-97,020	Closed	-$411K	–	1747
2021 Q1	$411K	Sell	97,020 -756	-0.8%	-$2.86K	0.01%	989
2020 Q4	$362K	Buy	+97,776	New	+$326K	0.01%	839
2020 Q3	–	Sell	-756	Closed	-$2K	–	2022
2020 Q2	$2K	Buy	+756	New	+$1.43K	﹤0.01%	1822

Other funds holding GGB

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

CCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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.