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Virtu KCG Holdings’s Gerdau GGB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$267K Buy
110,156
+50,199
+84% +$119K 0.01% 1813
2017
Q1 		$164K Sell
59,957
-18,094
-23% -$56.2K ﹤0.01% 2521
2016
Q4 		$195K Buy
78,051
+39,563
+103% +$108K ﹤0.01% 2614
2016
Q3 		$83K Sell
38,488
-55,977
-59% -$112K ﹤0.01% 2679
2016
Q2 		$136K Sell
94,465
-23,484
-20% -$34.6K ﹤0.01% 2459
2016
Q1 		$167K Sell
117,949
-8,420
-7% -$7.49K ﹤0.01% 2169
2015
Q4 		$120K Buy
126,369
+69,479
+122% +$80.3K ﹤0.01% 2940
2015
Q3 		$62K Buy
56,890
+4,630
+9% +$6.34K ﹤0.01% 2952
2015
Q2 		$100K Buy
+52,260
New +$126K ﹤0.01% 2911
2015
Q1 		– Sell
-42,156
Closed -$119K – 3404
2014
Q4 		$119K Sell
42,156
-839
-2% -$2.78K ﹤0.01% 3147
2014
Q3 		$164K Buy
42,995
+17,540
+69% +$80.3K ﹤0.01% 3024
2014
Q2 		$119K Sell
25,455
-77,452
-75% -$380K ﹤0.01% 3254
2014
Q1 		$524K Sell
102,907
-65,702
-39% -$349K 0.01% 1907
2013
Q4 		$1.05M Sell
168,609
-54,351
-24% -$339K 0.01% 1181
2013
Q3 		$1.32M Buy
+222,960
New +$1.2M 0.02% 918

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Virtu KCG Holdings's GGB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Gerdau (GGB) stake by 84% in Q2 2017, buying an estimated $119K and bringing the position to 110,156 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1813.

Virtu KCG Holdings first reported a position in GGB in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2013. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

  • Virtu KCG Holdings held 110,156 shares of Gerdau worth $267K as of Q2 2017.
  • Virtu KCG Holdings bought 50,199 Gerdau shares in Q2 2017, an estimated $119K.
  • Gerdau made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1813 holding.
  • Virtu KCG Holdings first reported a position in Gerdau in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Gerdau position peaked at $1.32M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.