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Shilanski & Associates’s Gerdau GGB Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-31,089
Closed -$137K – 113
2022
Q4 		$137K Buy
+31,089
New +$134K 0.06% 109

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Shilanski & Associates's GGB Position: Q1 2023 in Review

Shilanski & Associates sold out of Gerdau (GGB) in Q1 2023, closing a stake of 31,089 shares — an estimated $137K sold.

Shilanski & Associates first reported a position in GGB in Q4 2022 and held it in 1 quarter. The position peaked at $137K in Q4 2022. 221 funds tracked by Wall St. Rank hold GGB as of Q1 2023.

  • Shilanski & Associates reported no remaining Gerdau position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 31,089 Gerdau shares in Q1 2023, an estimated $137K.
  • Shilanski & Associates first reported a position in Gerdau in Q4 2022 and held it in 1 quarter.
  • Shilanski & Associates's Gerdau position peaked at $137K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Gerdau as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.