Allianz Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Allianz Asset Management’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
2021 Q1	–	Sell	-277,636	Closed	-$1.65M	–	2285
2020 Q4	$1.65M	Hold	277,636	–	–	﹤0.01%	1365
2020 Q3	$816K	Buy	277,636 +35,169	+15%	+$89.6K	﹤0.01%	1483
2020 Q2	$475K	Hold	242,467	–	–	﹤0.01%	2068
2020 Q1	$318K	Sell	242,467 -289,380	-54%	-$761K	﹤0.01%	2208
2019 Q4	$1.83M	Buy	531,847 +393,025	+283%	+$1.22M	﹤0.01%	1908
2019 Q3	$439K	Hold	138,822	–	–	﹤0.01%	2408
2019 Q2	$598K	Buy	138,822 +43,824	+46%	+$176K	﹤0.01%	2289
2019 Q1	$390K	Buy	+94,998	New	+$299K	﹤0.01%	2390
2014 Q3	–	Sell	-31,479	Closed	-$134K	–	2360
2014 Q2	$134K	Hold	31,479	–	–	﹤0.01%	1843
2014 Q1	$137K	Buy	31,479 +20,893	+197%	+$99.8K	﹤0.01%	1818
2013 Q4	$66K	Buy	+10,586	New	+$57.8K	﹤0.01%	1820

Other funds holding SID

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Allianz Asset Management's SID Position: Q1 2021 in Review

Allianz Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2021, closing a stake of 277,636 shares — an estimated $1.65M sold.

Allianz Asset Management first reported a position in SID in Q4 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2019. 120 funds tracked by Wall St. Rank hold SID as of Q1 2021.

Allianz Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 277,636 Companhia Siderúrgica Nacional shares in Q1 2021, an estimated $1.65M.
Allianz Asset Management first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 11 quarters.
Allianz Asset Management's Companhia Siderúrgica Nacional position peaked at $1.83M in Q4 2019.
120 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.