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	–	70
2018 Q4	$101K	Buy	+33,139	New	+$107K	0.43%	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
2017 Q3	–	Hold	0	–	–	–	186
2016 Q1	–	Sell	-21,856	Closed	-$21K	–	219
2015 Q4	$21K	Buy	+21,856	New	+$25.3K	0.08%	137
2015 Q2	–	Sell	-12,836	Closed	-$33K	–	212
2015 Q1	$33K	Buy	+12,836	New	+$35.6K	0.05%	192

Other funds holding GGB

Capital International Investors

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

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

Bank of America

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

Dimensional Fund Advisors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return