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Spot Trading’s Gerdau GGB Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-284
Closed -$1K – 3191
2017
Q2 		$1K Buy
+284
New +$671 ﹤0.01% 3129
2016
Q3 		– Sell
-25,649
Closed -$37K – 3214
2016
Q2 		$37K Buy
+25,649
New +$37.8K ﹤0.01% 2843
2016
Q1 		– Sell
-4,556
Closed -$4.05K – 3615
2015
Q4 		$4K Sell
4,556
-4,012
-47% -$4.64K ﹤0.01% 3429
2015
Q3 		$9K Buy
+8,568
New +$11.7K ﹤0.01% 3618
2015
Q2 		– Sell
-988
Closed -$2.38K – 4001
2015
Q1 		$3K Sell
988
-22,992
-96% -$63.8K ﹤0.01% 3705
2014
Q4 		$68K Buy
+23,980
New +$79.6K ﹤0.01% 3361
2014
Q3 		– Sell
-24,780
Closed -$113K – 4460
2014
Q2 		$116K Sell
24,780
-348,424
-93% -$1.71M ﹤0.01% 3630
2014
Q1 		$1.9M Buy
373,204
+142,058
+61% +$754K 0.01% 1537
2013
Q4 		$1.44M Buy
231,146
+155,583
+206% +$971K 0.01% 1723
2013
Q3 		$447K Buy
75,563
+75,274
+26,046% +$406K ﹤0.01% 2504
2013
Q2 		$1K Buy
+289
New +$1.56K ﹤0.01% 4126

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Spot Trading's GGB Position: Q3 2017 in Review

Spot Trading sold out of Gerdau (GGB) in Q3 2017, closing a stake of 284 shares — an estimated $1K sold.

Spot Trading first reported a position in GGB in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q1 2014. 137 funds tracked by Wall St. Rank hold GGB as of Q3 2017.

  • Spot Trading reported no remaining Gerdau position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 284 Gerdau shares in Q3 2017, an estimated $1K.
  • Spot Trading first reported a position in Gerdau in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Gerdau position peaked at $1.9M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Gerdau as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.