Windsor Creek Advisors’s Gerdau GGB Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$3.96M	Sell	1,108,170 -50,400	-4%	-$192K	1.2%	23
2021 Q3	$4.52M	Buy	1,158,570 +296,856	+34%	+$1.29M	1.3%	18
2021 Q2	$4.04M	Buy	861,714 +4,914	+0.6%	+$24.1K	1.04%	19
2021 Q1	$3.63M	Buy	856,800 +342,891	+67%	+$1.3M	0.95%	24
2020 Q4	$1.91M	Buy	513,909 +244,521	+91%	+$815K	0.48%	48
2020 Q3	$791K	Sell	269,388 -272,412	-50%	-$747K	0.22%	87
2020 Q2	$1.27M	Sell	541,800 -674,256	-55%	-$1.28M	0.42%	54
2020 Q1	$1.84M	Buy	1,216,056 +479,586	+65%	+$1.52M	0.66%	36
2019 Q4	$2.86K	Sell	736,470 -519,246	-41%	-$1.54M	0.76%	27
2019 Q3	$3.14M	Buy	1,255,716 +182,108	+17%	+$486K	0.77%	20
2019 Q2	$3.31M	Buy	1,073,608 +64,096	+6%	+$188K	0.9%	15
2019 Q1	$3.11M	Buy	1,009,512 +30,114	+3%	+$97.6K	0.83%	17
2018 Q4	$2.92M	Buy	+979,398	New	+$3.17M	0.93%	26

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Windsor Creek Advisors's GGB Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Gerdau (GGB) stake by 4.4% in Q4 2021, selling an estimated $192K and leaving 1,108,170 shares worth $3.96M. The position accounts for 1.2% of the portfolio, ranked #23.

Windsor Creek Advisors first reported a position in GGB in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.52M in Q3 2021. 161 funds tracked by Wall St. Rank hold GGB as of Q4 2021.

Windsor Creek Advisors held 1,108,170 shares of Gerdau worth $3.96M as of Q4 2021.
Windsor Creek Advisors sold 50,400 Gerdau shares in Q4 2021, an estimated $192K.
Gerdau made up 1.2% of Windsor Creek Advisors's portfolio in Q4 2021, its #23 holding.
Windsor Creek Advisors first reported a position in Gerdau in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Gerdau position peaked at $4.52M in Q3 2021.
161 funds tracked by Wall St. Rank held Gerdau as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.