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World Asset Management’s Gerdau GGB Stock Holding History

World Asset 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
2020
Q2 		– Sell
-13,414
Closed -$20K – 820
2020
Q1 		$20K Hold
13,414
– – ﹤0.01% 932
2019
Q4 		$52K Sell
13,414
-3,989
-23% -$11.9K ﹤0.01% 1083
2019
Q3 		$44K Sell
17,403
-3,483
-17% -$9.29K ﹤0.01% 1156
2019
Q2 		$64K Sell
20,886
-965
-4% -$2.83K ﹤0.01% 1159
2019
Q1 		$67K Hold
21,851
– – ﹤0.01% 1165
2018
Q4 		$65K Sell
21,851
-14,891
-41% -$48.3K ﹤0.01% 1060
2018
Q3 		$123K Sell
36,742
-6,508
-15% -$20.9K 0.01% 1245
2018
Q2 		$122K Sell
43,250
-14,157
-25% -$49.3K 0.01% 1248
2018
Q1 		$212K Sell
57,407
-24,222
-30% -$88.9K 0.01% 1194
2017
Q4 		$241K Sell
81,629
-3,194
-4% -$8.69K 0.01% 1257
2017
Q3 		$231K Sell
84,823
-222
-0.3% -$624 0.01% 1294
2017
Q2 		$206K Sell
85,045
-4,549
-5% -$10.8K 0.01% 1333
2017
Q1 		$245K Buy
89,594
+487
+0.5% +$1.51K 0.01% 1177
2016
Q4 		$222K Sell
89,107
-7,900
-8% -$21.5K 0.01% 1171
2016
Q3 		$209K Buy
97,007
+7,093
+8% +$14.2K 0.01% 1235
2016
Q2 		$130K Buy
89,914
+6,261
+7% +$9.23K 0.01% 1154
2016
Q1 		$118K Buy
83,653
+7,049
+9% +$6.27K ﹤0.01% 1141
2015
Q4 		$73K Buy
76,604
+1,764
+2% +$2.04K ﹤0.01% 1132
2015
Q3 		$81K Buy
74,840
+6,040
+9% +$8.27K ﹤0.01% 1125
2015
Q2 		$132K Sell
68,800
-4,492
-6% -$10.8K 0.01% 1072
2015
Q1 		$186K Sell
73,292
-756
-1% -$2.1K 0.01% 1284
2014
Q4 		$209K Sell
74,048
-547
-0.7% -$1.81K 0.01% 1257
2014
Q3 		$284K Sell
74,595
-4,082
-5% -$18.7K 0.01% 1150
2014
Q2 		$368K Sell
78,677
-2,539
-3% -$12.4K 0.01% 1073
2014
Q1 		$413K Sell
81,216
-19,410
-19% -$103K 0.01% 1017
2013
Q4 		$626K Sell
100,626
-29,416
-23% -$184K 0.02% 842
2013
Q3 		$770K Sell
130,042
-24,135
-16% -$130K 0.02% 813
2013
Q2 		$699K Buy
+154,177
New +$832K 0.02% 890

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

World Asset Management's GGB Position: Q2 2020 in Review

World Asset Management sold out of Gerdau (GGB) in Q2 2020, closing a stake of 13,414 shares — an estimated $20K sold.

World Asset Management first reported a position in GGB in Q2 2013 and held it in 28 quarters. The position peaked at $770K in Q3 2013. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

  • World Asset Management reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 13,414 Gerdau shares in Q2 2020, an estimated $20K.
  • World Asset Management first reported a position in Gerdau in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Gerdau position peaked at $770K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.