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Advisor Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Advisor Group’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
Q4 		$262K Buy
76,112
+46,288
+155% +$144K ﹤0.01% 2183
2019
Q3 		$94K Sell
29,824
-5,172
-15% -$19.7K ﹤0.01% 2930
2019
Q2 		$151K Sell
34,996
-7,048
-17% -$28.4K ﹤0.01% 2528
2019
Q1 		$174K Buy
42,044
+41,624
+9,910% +$131K ﹤0.01% 2393
2018
Q4 		$1K Hold
420
– – ﹤0.01% 5003
2018
Q3 		$1K Sell
420
-11
-3% -$24 ﹤0.01% 5000
2018
Q2 		$1K Hold
431
– – ﹤0.01% 4827
2018
Q1 		$1K Sell
431
-32
-7% -$96 ﹤0.01% 4848
2017
Q4 		$1K Buy
463
+11
+2% +$28 ﹤0.01% 4853
2017
Q3 		$1K Hold
452
– – ﹤0.01% 4718
2017
Q2 		$1K Sell
452
-2,874
-86% -$6.41K ﹤0.01% 4668
2017
Q1 		$9K Buy
3,326
+2,346
+239% +$8.52K ﹤0.01% 3847
2016
Q4 		$3K Buy
980
+271
+38% +$882 ﹤0.01% 4133
2016
Q3 		$2K Buy
709
+289
+69% +$853 ﹤0.01% 4186
2016
Q2 		$1K Buy
+420
New +$1.08K ﹤0.01% 4267

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's SID Position: Q4 2019 in Review

Advisor Group increased its Companhia Siderúrgica Nacional (SID) stake by 155% in Q4 2019, buying an estimated $144K and bringing the position to 76,112 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Advisor Group first reported a position in SID in Q2 2016 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

  • Advisor Group held 76,112 shares of Companhia Siderúrgica Nacional worth $262K as of Q4 2019.
  • Advisor Group bought 46,288 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $144K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2183 holding.
  • Advisor Group first reported a position in Companhia Siderúrgica Nacional in Q2 2016 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.