Wellington Management Group
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Wellington Management Group’s Gerdau GGB Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-95,238
Closed -$342K – 2036
2022
Q3 		$342K Hold
95,238
– – ﹤0.01% 1882
2022
Q2 		$324K Hold
95,238
– – ﹤0.01% 1940
2022
Q1 		$486K Buy
+95,238
New +$409K ﹤0.01% 1925
2021
Q3 		– Sell
-940,822
Closed -$4.41M – 2189
2021
Q2 		$4.41M Buy
940,822
+167,240
+22% +$819K ﹤0.01% 1537
2021
Q1 		$3.28M Sell
773,582
-60,215
-7% -$228K ﹤0.01% 1522
2020
Q4 		$3.09M Sell
833,797
-282,165
-25% -$940K ﹤0.01% 1403
2020
Q3 		$3.28M Sell
1,115,962
-2,462,764
-69% -$6.75M ﹤0.01% 1338
2020
Q2 		$8.41M Sell
3,578,726
-1,130,378
-24% -$2.14M ﹤0.01% 1105
2020
Q1 		$7.14M Buy
4,709,104
+3,642,545
+342% +$11.5M ﹤0.01% 1123
2019
Q4 		$4.15M Buy
1,066,559
+491,150
+85% +$1.46M ﹤0.01% 1372
2019
Q3 		$1.44M Sell
575,409
-1,814,965
-76% -$4.84M ﹤0.01% 1660
2019
Q2 		$7.38M Buy
2,390,374
+1,156,539
+94% +$3.39M ﹤0.01% 1287
2019
Q1 		$3.8M Buy
1,233,835
+870,471
+240% +$2.82M ﹤0.01% 1447
2018
Q4 		$1.08M Buy
363,364
+125,679
+53% +$407K ﹤0.01% 1785
2018
Q3 		$794K Sell
237,685
-1,831,357
-89% -$5.89M ﹤0.01% 1937
2018
Q2 		$5.81M Sell
2,069,042
-19,614,992
-90% -$68.4M ﹤0.01% 1445
2018
Q1 		$80.2M Buy
+21,684,034
New +$79.6M 0.02% 648
2017
Q1 		– Sell
-1,891,063
Closed -$4.71M – 2264
2016
Q4 		$4.71M Buy
1,891,063
+297,559
+19% +$811K ﹤0.01% 1420
2016
Q3 		$3.44M Buy
+1,593,504
New +$3.2M ﹤0.01% 1509
2016
Q2 		– Sell
-14,113,168
Closed -$19.9M – 2113
2016
Q1 		$19.9M Buy
+14,113,168
New +$12.5M 0.01% 928
2014
Q1 		– Sell
-1,268,257
Closed -$7.89M – 2180
2013
Q4 		$7.89M Buy
+1,268,257
New +$7.92M ﹤0.01% 1316
2013
Q3 		– Sell
-12,751
Closed -$58K – 2192
2013
Q2 		$58K Buy
+12,751
New +$68.8K ﹤0.01% 2118

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's GGB Position: Q4 2022 in Review

Wellington Management Group sold out of Gerdau (GGB) in Q4 2022, closing a stake of 95,238 shares — an estimated $342K sold.

Wellington Management Group first reported a position in GGB in Q2 2013 and held it in 22 quarters. The position peaked at $80.2M in Q1 2018. 225 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

  • Wellington Management Group reported no remaining Gerdau position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 95,238 Gerdau shares in Q4 2022, an estimated $342K.
  • Wellington Management Group first reported a position in Gerdau in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Gerdau position peaked at $80.2M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.