Quantitative Investment Management’s Gerdau GGB Stock Holding History

Quantitative Investment 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
2023 Q1	–	Sell	-299,617	Closed	-$1.32M	–	259
2022 Q4	$1.32M	Buy	+299,617	New	+$1.29M	0.25%	81
2022 Q2	–	Sell	-184,965	Closed	-$943K	–	249
2022 Q1	$943K	Buy	+184,965	New	+$794K	0.1%	108
2021 Q4	–	Sell	-87,464	Closed	-$341K	–	327
2021 Q3	$341K	Sell	87,464 -140,370	-62%	-$611K	0.03%	311
2021 Q2	$1.07M	Buy	+227,834	New	+$1.12M	0.1%	186
2021 Q1	–	Sell	-299,947	Closed	-$1.11M	–	564
2020 Q4	$1.11M	Buy	+299,947	New	+$999K	0.09%	234
2020 Q2	–	Sell	-480,304	Closed	-$728K	–	574
2020 Q1	$728K	Buy	+480,304	New	+$1.52M	0.08%	255
2018 Q4	–	Sell	-162,540	Closed	-$543K	–	666
2018 Q3	$543K	Buy	+162,540	New	+$523K	0.02%	417
2018 Q2	–	Sell	-1,482,390	Closed	-$5.48M	–	802
2018 Q1	$5.48M	Buy	+1,482,390	New	+$5.44M	0.1%	258
2017 Q4	–	Sell	-1,073,646	Closed	-$2.92M	–	802
2017 Q3	$2.92M	Buy	1,073,646 +584,136	+119%	+$1.64M	0.03%	429
2017 Q2	$1.18M	Buy	+489,510	New	+$1.16M	0.02%	565
2015 Q4	–	Sell	-353,556	Closed	-$384K	–	742
2015 Q3	$384K	Buy	+353,556	New	+$484K	0.03%	500

Other funds holding GGB

Capital International Investors

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 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

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return