QIM
GGB icon

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 $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Quantitative Investment Management's GGB Position: Q1 2023 in Review

Quantitative Investment Management sold out of Gerdau (GGB) in Q1 2023, closing a stake of 299,617 shares — an estimated $1.32M sold.

Quantitative Investment Management first reported a position in GGB in Q3 2015 and held it in 11 quarters. The position peaked at $5.48M in Q1 2018. 221 funds tracked by Wall St. Rank hold GGB as of Q1 2023.

  • Quantitative Investment Management reported no remaining Gerdau position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 299,617 Gerdau shares in Q1 2023, an estimated $1.32M.
  • Quantitative Investment Management first reported a position in Gerdau in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Gerdau position peaked at $5.48M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Gerdau as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.