Walleye Trading
GGB icon

Walleye Trading’s Gerdau GGB Stock Holding History

Walleye Trading’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
2020
Q3 		– Sell
-682
Closed -$1.87K – 4303
2020
Q2 		$2K Sell
682
-34,444
-98% -$65.3K ﹤0.01% 4155
2020
Q1 		$53K Buy
+35,126
New +$111K ﹤0.01% 3403
2019
Q4 		– Sell
-159,840
Closed -$475K – 4386
2019
Q3 		$400K Buy
159,840
+8,248
+5% +$22K ﹤0.01% 2360
2019
Q2 		$468K Buy
151,592
+148,137
+4,288% +$434K ﹤0.01% 2245
2019
Q1 		$11K Sell
3,455
-134,679
-97% -$437K ﹤0.01% 3975
2018
Q4 		$412K Sell
138,134
-3,985
-3% -$12.9K ﹤0.01% 2673
2018
Q3 		$475K Sell
142,119
-255,912
-64% -$823K ﹤0.01% 2953
2018
Q2 		$1.12M Buy
398,031
+71,646
+22% +$250K 0.01% 1979
2018
Q1 		$1.21M Buy
326,385
+276,672
+557% +$1.02M 0.01% 1730
2017
Q4 		$147K Buy
49,713
+7,308
+17% +$19.9K ﹤0.01% 3649
2017
Q3 		$115K Sell
42,405
-172,142
-80% -$484K ﹤0.01% 3544
2017
Q2 		$519K Sell
214,547
-91,906
-30% -$217K ﹤0.01% 2343
2017
Q1 		$839K Buy
306,453
+305,178
+23,936% +$948K 0.01% 1791
2016
Q4 		$3K Buy
+1,275
New +$3.47K ﹤0.01% 4521
2015
Q3 		– Sell
-733
Closed -$1K – 5151
2015
Q2 		$1K Hold
733
– – ﹤0.01% 4716
2015
Q1 		$2K Buy
733
+504
+220% +$1.4K ﹤0.01% 3930
2014
Q4 		$1K Sell
229
-2,772
-92% -$9.2K ﹤0.01% 4153
2014
Q3 		$11K Sell
3,001
-6,389
-68% -$29.2K ﹤0.01% 3749
2014
Q2 		$44K Sell
9,390
-12,940
-58% -$63.4K ﹤0.01% 2922
2014
Q1 		$114K Buy
22,330
+16,247
+267% +$86.2K ﹤0.01% 2286
2013
Q4 		$38K Buy
+6,083
New +$38K ﹤0.01% 2935
2013
Q3 		– Sell
-54,470
Closed -$247K – 3034
2013
Q2 		$247K Buy
+54,470
New +$294K ﹤0.01% 1618

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Walleye Trading's GGB Position: Q3 2020 in Review

Walleye Trading sold out of Gerdau (GGB) in Q3 2020, closing a stake of 682 shares — an estimated $1.87K sold.

Walleye Trading first reported a position in GGB in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2018. 128 funds tracked by Wall St. Rank hold GGB as of Q3 2020.

  • Walleye Trading reported no remaining Gerdau position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 682 Gerdau shares in Q3 2020, an estimated $1.87K.
  • Walleye Trading first reported a position in Gerdau in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Gerdau position peaked at $1.21M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Gerdau as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.