Voloridge Investment Management
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Voloridge Investment Management’s Gerdau GGB Stock Holding History

Voloridge Investment Management’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
-13,279
Closed -$48.9K – 1262
2024
Q1 		$48.9K Sell
13,279
-623,584
-98% -$2.26M ﹤0.01% 1117
2023
Q4 		$2.57M Buy
636,863
+36,331
+6% +$139K 0.01% 772
2023
Q3 		$2.39M Buy
600,532
+390,144
+185% +$1.73M 0.01% 876
2023
Q2 		$915K Sell
210,388
-1,042,960
-83% -$4.36M ﹤0.01% 1136
2023
Q1 		$5.15M Buy
1,253,348
+82,698
+7% +$370K 0.03% 659
2022
Q4 		$5.15M Buy
+1,170,650
New +$5.04M 0.03% 628
2022
Q3 		– Sell
-174,337
Closed -$594K – 1474
2022
Q2 		$594K Sell
174,337
-73,068
-30% -$325K ﹤0.01% 1284
2022
Q1 		$1.26M Sell
247,405
-502,023
-67% -$2.16M 0.01% 1076
2021
Q4 		$2.93M Sell
749,428
-2,601,073
-78% -$9.88M 0.02% 928
2021
Q3 		$13.1M Sell
3,350,501
-1,430,695
-30% -$6.23M 0.08% 334
2021
Q2 		$22.4M Buy
4,781,196
+4,545,929
+1,932% +$22.2M 0.16% 160
2021
Q1 		$997K Buy
+235,267
New +$891K 0.01% 1019

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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's GGB Position: Q2 2024 in Review

Voloridge Investment Management sold out of Gerdau (GGB) in Q2 2024, closing a stake of 13,279 shares — an estimated $48.9K sold.

Voloridge Investment Management first reported a position in GGB in Q1 2021 and held it in 12 quarters. The position peaked at $22.4M in Q2 2021. 186 funds tracked by Wall St. Rank hold GGB as of Q2 2024.

  • Voloridge Investment Management reported no remaining Gerdau position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 13,279 Gerdau shares in Q2 2024, an estimated $48.9K.
  • Voloridge Investment Management first reported a position in Gerdau in Q1 2021 and held it in 12 quarters.
  • Voloridge Investment Management's Gerdau position peaked at $22.4M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Gerdau as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.