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Scopus Asset Management’s Gerdau GGB Stock Holding History

Scopus Asset 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
Q2 		– Sell
-440,996
Closed -$1.81M – 215
2023
Q1 		$1.81M Buy
+440,996
New +$1.98M 0.04% 213
2021
Q1 		– Sell
-882,000
Closed -$3.27M – 398
2020
Q4 		$3.27M Buy
+882,000
New +$2.94M 0.05% 258

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
Itau Unibanco Holding S.A.
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
Causeway Capital Management
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

Scopus Asset Management's GGB Position: Q2 2023 in Review

Scopus Asset Management sold out of Gerdau (GGB) in Q2 2023, closing a stake of 440,996 shares — an estimated $1.81M sold.

Scopus Asset Management first reported a position in GGB in Q4 2020 and held it in 2 quarters. The position peaked at $3.27M in Q4 2020. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

  • Scopus Asset Management reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 440,996 Gerdau shares in Q2 2023, an estimated $1.81M.
  • Scopus Asset Management first reported a position in Gerdau in Q4 2020 and held it in 2 quarters.
  • Scopus Asset Management's Gerdau position peaked at $3.27M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.