Seven Eight Capital’s Gerdau GGB Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-69,016	Closed	-$274K	–	701
2023 Q3	$274K	Buy	+69,016	New	+$307K	0.03%	512
2023 Q1	–	Sell	-29,689	Closed	-$131K	–	497
2022 Q4	$131K	Buy	+29,689	New	+$128K	0.03%	383
2021 Q4	–	Sell	-105,588	Closed	-$412K	–	546
2021 Q3	$412K	Buy	105,588 +63,630	+152%	+$277K	0.04%	460
2021 Q2	$196K	Buy	+41,958	New	+$205K	0.03%	556
2014 Q4	–	Sell	-52,038	Closed	-$198K	–	547
2014 Q3	$198K	Buy	52,038 +39,942	+330%	+$183K	0.15%	232
2014 Q2	$57K	Buy	+12,096	New	+$59.3K	0.06%	362

Other funds holding GGB

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return