WG
GGB icon

Winton Group’s Gerdau GGB Stock Holding History

Winton 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
2024
Q1 		– Sell
-36,132
Closed -$146K – 707
2023
Q4 		$146K Buy
36,132
+17,124
+90% +$65.5K 0.01% 681
2023
Q3 		$75.6K Sell
19,008
-5,558
-23% -$24.7K 0.01% 735
2023
Q2 		$107K Buy
+24,566
New +$103K 0.01% 718
2022
Q4 		– Sell
-23,323
Closed -$84K – 967
2022
Q3 		$84K Sell
23,323
-43,788
-65% -$159K 0.01% 901
2022
Q2 		$228K Buy
67,111
+24,900
+59% +$111K 0.01% 879
2022
Q1 		$215K Buy
+42,211
New +$181K 0.01% 897
2021
Q3 		– Sell
-57,831
Closed -$271K – 1390
2021
Q2 		$271K Buy
+57,831
New +$283K 0.01% 1237

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Winton Group's GGB Position: Q1 2024 in Review

Winton Group sold out of Gerdau (GGB) in Q1 2024, closing a stake of 36,132 shares — an estimated $146K sold.

Winton Group first reported a position in GGB in Q2 2021 and held it in 7 quarters. The position peaked at $271K in Q2 2021. 180 funds tracked by Wall St. Rank hold GGB as of Q1 2024.

  • Winton Group reported no remaining Gerdau position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 36,132 Gerdau shares in Q1 2024, an estimated $146K.
  • Winton Group first reported a position in Gerdau in Q2 2021 and held it in 7 quarters.
  • Winton Group's Gerdau position peaked at $271K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Gerdau as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.