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Systematic Alpha Investments’s Gerdau GGB Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-11,592
Closed -$46.1K – 294
2023
Q3 		$46.1K Buy
+11,592
New +$51.5K ﹤0.01% 273
2023
Q2 		– Sell
-11,592
Closed -$47.6K – 275
2023
Q1 		$47.6K Buy
+11,592
New +$51.9K ﹤0.01% 275
2022
Q1 		– Sell
-48,258
Closed -$188K – 237
2021
Q4 		$188K Hold
48,258
– – 0.01% 227
2021
Q3 		$181K Hold
48,258
– – 0.01% 238
2021
Q2 		$232K Buy
+48,258
New +$236K 0.01% 177

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Systematic Alpha Investments's GGB Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Gerdau (GGB) in Q4 2023, closing a stake of 11,592 shares — an estimated $46.1K sold.

Systematic Alpha Investments first reported a position in GGB in Q2 2021 and held it in 5 quarters. The position peaked at $232K in Q2 2021. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 11,592 Gerdau shares in Q4 2023, an estimated $46.1K.
  • Systematic Alpha Investments first reported a position in Gerdau in Q2 2021 and held it in 5 quarters.
  • Systematic Alpha Investments's Gerdau position peaked at $232K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.