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
2017 Q4	–	Sell	-80,388	Closed	-$222K	–	162
2017 Q3	$222K	Buy	+80,388	New	+$226K	0.57%	96

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.