Stevens Capital Management’s Gerdau GGB Stock Holding History

Stevens Capital Management’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
2021 Q1	–	Sell	-57,877	Closed	-$215K	–	167
2020 Q4	$215K	Buy	+57,877	New	+$193K	0.11%	142
2018 Q3	–	Sell	-60,590	Closed	-$170K	–	814
2018 Q2	$170K	Buy	+60,590	New	+$211K	0.01%	717
2017 Q3	–	Sell	-42,929	Closed	-$104K	–	925
2017 Q2	$104K	Buy	+42,929	New	+$101K	﹤0.01%	803
2015 Q3	–	Sell	-13,463	Closed	-$26K	–	1063
2015 Q2	$26K	Sell	13,463 -207	-2%	-$499	﹤0.01%	979
2015 Q1	$35K	Buy	+13,670	New	+$37.9K	﹤0.01%	956
2014 Q4	–	Sell	-35,502	Closed	-$135K	–	1085
2014 Q3	$135K	Sell	35,502 -17,467	-33%	-$79.9K	﹤0.01%	905
2014 Q2	$248K	Buy	+52,969	New	+$260K	0.01%	868
2014 Q1	–	Sell	-58,169	Closed	-$362K	–	1162
2013 Q4	$362K	Buy	58,169 +3,863	+7%	+$24.1K	0.01%	732
2013 Q3	$322K	Buy	+54,306	New	+$293K	0.01%	763

Other funds holding GGB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's GGB Position: Q1 2021 in Review

Stevens Capital Management sold out of Gerdau (GGB) in Q1 2021, closing a stake of 57,877 shares — an estimated $215K sold.

Stevens Capital Management first reported a position in GGB in Q3 2013 and held it in 9 quarters. The position peaked at $362K in Q4 2013. 143 funds tracked by Wall St. Rank hold GGB as of Q1 2021.

Stevens Capital Management reported no remaining Gerdau position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 57,877 Gerdau shares in Q1 2021, an estimated $215K.
Stevens Capital Management first reported a position in Gerdau in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Gerdau position peaked at $362K in Q4 2013.
143 funds tracked by Wall St. Rank held Gerdau as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.