QSS
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Quantitative Systematic Strategies’s Gerdau GGB Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-45,742
Closed -$153K – 752
2018
Q3 		$153K Buy
+45,742
New +$147K 0.03% 549

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's GGB Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Gerdau (GGB) in Q4 2018, closing a stake of 45,742 shares — an estimated $153K sold.

Quantitative Systematic Strategies first reported a position in GGB in Q3 2018 and held it in 1 quarter. The position peaked at $153K in Q3 2018. 140 funds tracked by Wall St. Rank hold GGB as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Gerdau position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 45,742 Gerdau shares in Q4 2018, an estimated $153K.
  • Quantitative Systematic Strategies first reported a position in Gerdau in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Gerdau position peaked at $153K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Gerdau as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.