3C
SID icon

361 Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

361 Capital’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,700
Closed -$85K – 379
2019
Q1 		$85K Buy
+20,700
New +$65.2K 0.01% 312

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

361 Capital's SID Position: Q2 2019 in Review

361 Capital sold out of Companhia Siderúrgica Nacional (SID) in Q2 2019, closing a stake of 20,700 shares — an estimated $85K sold.

361 Capital first reported a position in SID in Q1 2019 and held it in 1 quarter. The position peaked at $85K in Q1 2019. 123 funds tracked by Wall St. Rank hold SID as of Q2 2019.

  • 361 Capital reported no remaining Companhia Siderúrgica Nacional position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 20,700 Companhia Siderúrgica Nacional shares in Q2 2019, an estimated $85K.
  • 361 Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 1 quarter.
  • 361 Capital's Companhia Siderúrgica Nacional position peaked at $85K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.