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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Seven Eight Capital's GGB Position: Q4 2023 in Review

Seven Eight Capital sold out of Gerdau (GGB) in Q4 2023, closing a stake of 69,016 shares — an estimated $274K sold.

Seven Eight Capital first reported a position in GGB in Q2 2014 and held it in 6 quarters. The position peaked at $412K in Q3 2021. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

Seven Eight Capital reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 69,016 Gerdau shares in Q4 2023, an estimated $274K.
Seven Eight Capital first reported a position in Gerdau in Q2 2014 and held it in 6 quarters.
Seven Eight Capital's Gerdau position peaked at $412K in Q3 2021.
190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.