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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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's GGB Position: Q2 2024 in Review

Trexquant Investment sold out of Gerdau (GGB) in Q2 2024, closing a stake of 729,788 shares — an estimated $2.69M sold.

Trexquant Investment first reported a position in GGB in Q2 2021 and held it in 7 quarters. The position peaked at $4.68M in Q4 2022. 186 funds tracked by Wall St. Rank hold GGB as of Q2 2024.

  • Trexquant Investment reported no remaining Gerdau position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 729,788 Gerdau shares in Q2 2024, an estimated $2.69M.
  • Trexquant Investment first reported a position in Gerdau in Q2 2021 and held it in 7 quarters.
  • Trexquant Investment's Gerdau position peaked at $4.68M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Gerdau as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.