TownSquare Capital’s Gerdau GGB Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-90,064	Closed	-$370K	–	1085
2023 Q1	$370K	Buy	90,064 +4,140	+5%	+$18.5K	0.01%	772
2022 Q4	$378K	Buy	+85,924	New	+$370K	0.01%	731

Other funds holding GGB

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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) 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TownSquare Capital's GGB Position: Q2 2023 in Review

TownSquare Capital sold out of Gerdau (GGB) in Q2 2023, closing a stake of 90,064 shares — an estimated $370K sold.

TownSquare Capital first reported a position in GGB in Q4 2022 and held it in 2 quarters. The position peaked at $378K in Q4 2022. 201 funds tracked by Wall St. Rank hold GGB as of Q2 2023.

TownSquare Capital reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 90,064 Gerdau shares in Q2 2023, an estimated $370K.
TownSquare Capital first reported a position in Gerdau in Q4 2022 and held it in 2 quarters.
TownSquare Capital's Gerdau position peaked at $378K in Q4 2022.
201 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.