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Schubert & Co’s Gerdau GGB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-284
Closed -$1.17K – 622
2023
Q1 		$1.17K Sell
284
-2
-0.7% -$9 ﹤0.01% 1134
2022
Q4 		$1.26K Hold
286
– – ﹤0.01% 1086
2022
Q3 		$1K Buy
286
+84
+42% +$305 ﹤0.01% 1103
2022
Q2 		$1K Buy
+202
New +$899 ﹤0.01% 1102

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schubert & Co's GGB Position: Q2 2023 in Review

Schubert & Co sold out of Gerdau (GGB) in Q2 2023, closing a stake of 284 shares — an estimated $1.17K sold.

Schubert & Co first reported a position in GGB in Q2 2022 and held it in 4 quarters. The position peaked at $1.26K in Q4 2022. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

  • Schubert & Co reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 284 Gerdau shares in Q2 2023, an estimated $1.17K.
  • Schubert & Co first reported a position in Gerdau in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Gerdau position peaked at $1.26K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.