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Trexquant Investment’s Gerdau GGB Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-729,788
Closed -$2.69M – 1630
2024
Q1 		$2.69M Buy
+729,788
New +$2.64M 0.05% 542
2023
Q1 		– Sell
-1,064,036
Closed -$4.68M – 1556
2022
Q4 		$4.68M Buy
1,064,036
+590,789
+125% +$2.54M 0.13% 200
2022
Q3 		$1.7M Sell
473,247
-204,983
-30% -$745K 0.06% 387
2022
Q2 		$2.31M Buy
678,230
+208,773
+44% +$929K 0.1% 233
2022
Q1 		$2.4M Buy
469,457
+449,821
+2,291% +$1.93M 0.11% 217
2021
Q4 		$77K Buy
+19,636
New +$74.6K ﹤0.01% 1246
2021
Q3 		– Sell
-28,497
Closed -$133K – 1270
2021
Q2 		$133K Buy
+28,497
New +$139K 0.01% 986

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return