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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
-2,394
Closed -$6K – 3192
2017
Q2 		$6K Buy
+2,394
New +$5.66K ﹤0.01% 3087
2016
Q3 		– Sell
-378
Closed -$1K – 3215
2016
Q2 		$1K Buy
+378
New +$557 ﹤0.01% 3228
2016
Q1 		– Sell
-18,144
Closed -$17K – 3616
2015
Q4 		$17K Sell
18,144
-3,780
-17% -$4.37K ﹤0.01% 3250
2015
Q3 		$24K Buy
21,924
+10,458
+91% +$14.3K ﹤0.01% 3475
2015
Q2 		$22K Buy
11,466
+3,654
+47% +$8.8K ﹤0.01% 3448
2015
Q1 		$20K Sell
7,812
-24,066
-75% -$66.8K ﹤0.01% 3499
2014
Q4 		$90K Sell
31,878
-25,704
-45% -$85.3K ﹤0.01% 3273
2014
Q3 		$219K Sell
57,582
-184,464
-76% -$844K ﹤0.01% 3136
2014
Q2 		$1.13M Sell
242,046
-181,818
-43% -$891K 0.01% 2041
2014
Q1 		$2.16M Sell
423,864
-104,454
-20% -$554K 0.01% 1436
2013
Q4 		$3.29M Buy
528,318
+164,682
+45% +$1.03M 0.02% 1184
2013
Q3 		$2.15M Buy
363,636
+138,978
+62% +$750K 0.01% 1322
2013
Q2 		$1.02M Buy
+224,658
New +$1.21M 0.01% 1881

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.