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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
-20,538
Closed -$50K – 3190
2017
Q2 		$50K Sell
20,538
-23,310
-53% -$55.1K ﹤0.01% 2813
2017
Q1 		$120K Buy
+43,848
New +$136K ﹤0.01% 2176
2016
Q3 		– Sell
-22,680
Closed -$33K – 3213
2016
Q2 		$33K Sell
22,680
-19,152
-46% -$28.2K ﹤0.01% 2884
2016
Q1 		$59K Buy
+41,832
New +$37.2K ﹤0.01% 2759
2015
Q3 		– Sell
-62,370
Closed -$119K – 4038
2015
Q2 		$119K Sell
62,370
-136,584
-69% -$329K ﹤0.01% 3015
2015
Q1 		$505K Sell
198,954
-614,880
-76% -$1.71M 0.01% 2110
2014
Q4 		$2.29M Sell
813,834
-58,716
-7% -$195K 0.01% 1297
2014
Q3 		$3.32M Buy
872,550
+805,014
+1,192% +$3.68M 0.02% 1191
2014
Q2 		$316K Sell
67,536
-16,002
-19% -$78.4K ﹤0.01% 3029
2014
Q1 		$425K Buy
83,538
+378
+0.5% +$2.01K ﹤0.01% 2664
2013
Q4 		$517K Sell
83,160
-55,188
-40% -$344K ﹤0.01% 2442
2013
Q3 		$819K Buy
138,348
+34,902
+34% +$188K 0.01% 2063
2013
Q2 		$469K Buy
+103,446
New +$558K ﹤0.01% 2483

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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 $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.