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Regal Investment Advisors’s Gerdau GGB Stock Holding History

Regal Investment Advisors’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
2020
Q1 		– Sell
-17,010
Closed -$66K – 131
2019
Q4 		$66K Buy
+17,010
New +$50.6K 0.01% 340
2014
Q4 		– Sell
-3,294
Closed -$13K – 950
2014
Q3 		$13K Buy
3,294
+51
+2% +$233 ﹤0.01% 636
2014
Q2 		$15K Hold
3,243
– – 0.01% 595
2014
Q1 		$16K Hold
3,243
– – 0.01% 556
2013
Q4 		$20K Hold
3,243
– – 0.01% 447
2013
Q3 		$19K Hold
3,243
– – 0.01% 480
2013
Q2 		$15K Buy
+3,243
New +$17.5K 0.01% 509

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regal Investment Advisors's GGB Position: Q1 2020 in Review

Regal Investment Advisors sold out of Gerdau (GGB) in Q1 2020, closing a stake of 17,010 shares — an estimated $66K sold.

Regal Investment Advisors first reported a position in GGB in Q2 2013 and held it in 7 quarters. The position peaked at $66K in Q4 2019. 129 funds tracked by Wall St. Rank hold GGB as of Q1 2020.

  • Regal Investment Advisors reported no remaining Gerdau position as of Q1 2020 after selling out during the quarter.
  • Regal Investment Advisors sold 17,010 Gerdau shares in Q1 2020, an estimated $66K.
  • Regal Investment Advisors first reported a position in Gerdau in Q2 2013 and held it in 7 quarters.
  • Regal Investment Advisors's Gerdau position peaked at $66K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Gerdau as of Q1 2020.

Based on Regal Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.