QCM Cayman’s Gerdau GGB Stock Holding History

QCM Cayman’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 Q3	–	Sell	-32,674	Closed	-$153K	–	133
2021 Q2	$153K	Sell	32,674 -34,117	-51%	-$167K	0.4%	103
2021 Q1	$283K	Buy	66,791 +40,835	+157%	+$155K	0.86%	41
2020 Q4	$96K	Hold	25,956	–	–	0.1%	257
2020 Q3	$76K	Sell	25,956 -10,214	-28%	-$28K	0.13%	170
2020 Q2	$85K	Buy	+36,170	New	+$68.6K	0.19%	126
2019 Q4	–	Sell	-16,379	Closed	-$41K	–	35
2019 Q3	$41K	Buy	+16,379	New	+$43.7K	0.59%	31
2019 Q1	–	Sell	-33,139	Closed	-$101K	–	69
2018 Q4	$101K	Buy	+33,139	New	+$107K	0.41%	91
2018 Q2	–	Sell	-30,313	Closed	-$112K	–	120
2018 Q1	$112K	Sell	30,313 -4,282	-12%	-$15.7K	0.29%	101
2017 Q4	$102K	Buy	+34,595	New	+$94.2K	0.42%	81
2016 Q1	–	Sell	-21,856	Closed	-$21K	–	213
2015 Q4	$21K	Buy	+21,856	New	+$25.3K	0.02%	137
2015 Q2	–	Sell	-12,836	Closed	-$33K	–	208
2015 Q1	$33K	Buy	+12,836	New	+$35.6K	0.02%	192

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IUHSA

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

QCM Cayman's GGB Position: Q3 2021 in Review

QCM Cayman sold out of Gerdau (GGB) in Q3 2021, closing a stake of 32,674 shares — an estimated $153K sold.

QCM Cayman first reported a position in GGB in Q1 2015 and held it in 11 quarters. The position peaked at $283K in Q1 2021. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2021.

QCM Cayman reported no remaining Gerdau position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 32,674 Gerdau shares in Q3 2021, an estimated $153K.
QCM Cayman first reported a position in Gerdau in Q1 2015 and held it in 11 quarters.
QCM Cayman's Gerdau position peaked at $283K in Q1 2021.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.