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TCW Group’s Gerdau GGB Stock Holding History

TCW Group’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
Q3 		– Sell
-132,600
Closed -$577K – 300
2023
Q2 		$577K Buy
+132,600
New +$554K 0.01% 287
2017
Q4 		– Sell
-380,772
Closed -$1.04M – 383
2017
Q3 		$1.04M Buy
+380,772
New +$1.07M 0.01% 280

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group's GGB Position: Q3 2023 in Review

TCW Group sold out of Gerdau (GGB) in Q3 2023, closing a stake of 132,600 shares — an estimated $577K sold.

TCW Group first reported a position in GGB in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • TCW Group reported no remaining Gerdau position as of Q3 2023 after selling out during the quarter.
  • TCW Group sold 132,600 Gerdau shares in Q3 2023, an estimated $577K.
  • TCW Group first reported a position in Gerdau in Q3 2017 and held it in 2 quarters.
  • TCW Group's Gerdau position peaked at $1.04M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.