AMP Capital Investors’s Companhia Siderúrgica Nacional SID Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-83,801	Closed	-$736K	–	1176
2021 Q2	$736K	Sell	83,801 -22,020	-21%	-$191K	﹤0.01%	898
2021 Q1	$709K	Buy	105,821 +90,921	+610%	+$574K	﹤0.01%	919
2020 Q4	$91K	Buy	+14,900	New	+$63.6K	﹤0.01%	1232
2014 Q4	–	Sell	-17,400	Closed	-$62K	–	1172
2014 Q3	$62K	Hold	17,400	–	–	﹤0.01%	1155
2014 Q2	$74K	Hold	17,400	–	–	﹤0.01%	1186
2014 Q1	$77K	Sell	17,400 -4,200	-19%	-$20.1K	﹤0.01%	1183
2013 Q4	$133K	Buy	+21,600	New	+$118K	﹤0.01%	1202
2013 Q3	–	Sell	-10,000	Closed	-$29K	–	1285
2013 Q2	$29K	Buy	+10,000	New	+$35.7K	﹤0.01%	1325

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMP Capital Investors's SID Position: Q3 2021 in Review

AMP Capital Investors sold out of Companhia Siderúrgica Nacional (SID) in Q3 2021, closing a stake of 83,801 shares — an estimated $736K sold.

AMP Capital Investors first reported a position in SID in Q2 2013 and held it in 8 quarters. The position peaked at $736K in Q2 2021. 123 funds tracked by Wall St. Rank hold SID as of Q3 2021.

AMP Capital Investors reported no remaining Companhia Siderúrgica Nacional position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 83,801 Companhia Siderúrgica Nacional shares in Q3 2021, an estimated $736K.
AMP Capital Investors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's Companhia Siderúrgica Nacional position peaked at $736K in Q2 2021.
123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.