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U.S. Global Investors (USGI)’s Gerdau GGB Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-441,000
Closed -$2.74M – 340
2013
Q4 		$2.74M Buy
+441,000
New +$2.75M 0.49% 70

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s GGB Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Gerdau (GGB) in Q1 2014, closing a stake of 441,000 shares — an estimated $2.74M sold.

U.S. Global Investors (USGI) first reported a position in GGB in Q4 2013 and held it in 1 quarter. The position peaked at $2.74M in Q4 2013. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Gerdau position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 441,000 Gerdau shares in Q1 2014, an estimated $2.74M.
  • U.S. Global Investors (USGI) first reported a position in Gerdau in Q4 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Gerdau position peaked at $2.74M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.