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Quantamental Technologies’s Gerdau GGB Stock Holding History

Quantamental Technologies’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
2023
Q3 		$70.6K Buy
+17,754
New +$78.9K 0.07% 268
2023
Q2 		– Sell
-14,449
Closed -$59.4K – 548
2023
Q1 		$59.4K Sell
14,449
-34,363
-70% -$154K 0.03% 393
2022
Q4 		$215K Buy
+48,812
New +$210K 0.1% 349

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantamental Technologies's GGB Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Gerdau (GGB) in Q3 2023: 17,754 shares worth $70.6K. The stake represents 0.07% of the portfolio and ranks #268 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in GGB as recently as Q1 2023.

Quantamental Technologies first reported a position in GGB in Q4 2022 and has held it in 3 quarters since. The position peaked at $215K in Q4 2022. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • Quantamental Technologies held 17,754 shares of Gerdau worth $70.6K as of Q3 2023.
  • Gerdau was a new Quantamental Technologies position in Q3 2023.
  • Gerdau made up 0.07% of Quantamental Technologies's portfolio in Q3 2023, its #268 holding.
  • Quantamental Technologies first reported a position in Gerdau in Q4 2022 and has held it in 3 quarters since.
  • Quantamental Technologies's Gerdau position peaked at $215K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.