Aperio Group’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.3M | Sell |
1,059,535
-36,416
| -3% | -$155K | 0.02% | 727 |
|
|
2020
Q3 | $3.22M | Sell |
1,095,951
-88,734
| -7% | -$226K | 0.01% | 901 |
|
|
2020
Q2 | $2.32M | Sell |
1,184,685
-731,670
| -38% | -$1.2M | 0.01% | 1041 |
|
|
2020
Q1 | $2.51M | Buy |
1,916,355
+1,419,842
| +286% | +$3.73M | 0.01% | 928 |
|
|
2019
Q4 | $1.71M | Buy |
496,513
+104,212
| +27% | +$324K | 0.01% | 1164 |
|
|
2019
Q3 | $1.24M | Buy |
392,301
+17,729
| +5% | +$67.4K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.61M | Sell |
374,572
-78,333
| -17% | -$315K | 0.01% | 1162 |
|
|
2019
Q1 | $1.86M | Buy |
452,905
+234,323
| +107% | +$738K | 0.01% | 1065 |
|
|
2018
Q4 | $479K | Buy |
218,582
+27,136
| +14% | +$65.1K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $436K | Sell |
191,446
-10,978
| -5% | -$24.1K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $409K | Buy |
202,424
+20,133
| +11% | +$47.7K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $479K | Buy |
182,291
+13,968
| +8% | +$41.7K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $412K | Buy |
168,323
+37,967
| +29% | +$97.9K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $386K | Buy |
130,356
+14,656
| +13% | +$39.3K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $249K | Buy |
115,700
+56,266
| +95% | +$125K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $174K | Buy |
59,434
+5,375
| +10% | +$19.5K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $175K | Sell |
54,059
-45,307
| -46% | -$147K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $274K | Sell |
99,366
-728
| -0.7% | -$2.15K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $245K | Sell |
100,094
-5,773
| -5% | -$14.9K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $209K | Sell |
105,867
-49,589
| -32% | -$65.3K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $152K | Sell |
155,456
-34,558
| -18% | -$42.4K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $182K | Sell |
190,014
-96,964
| -34% | -$113K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $474K | Sell |
286,978
-38,813
| -12% | -$82.9K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $547K | Buy |
325,791
+55,414
| +20% | +$98.7K | 0.01% | 1221 |
|
|
2014
Q4 | $562K | Sell |
270,377
-157,833
| -37% | -$438K | 0.01% | 1161 |
|
|
2014
Q3 | $1.52M | Buy |
428,210
+13,339
| +3% | +$61.2K | 0.02% | 694 |
|
|
2014
Q2 | $1.77M | Buy |
414,871
+13,047
| +3% | +$54K | 0.03% | 628 |
|
|
2014
Q1 | $1.75M | Buy |
+401,824
| New | +$1.92M | 0.02% | 747 |
|
|
2013
Q4 | – | Sell |
-347,265
| Closed | -$1.9M | – | 598 |
|
|
2013
Q3 | $1.49M | Buy |
347,265
+146,307
| +73% | +$500K | 0.03% | 687 |
|
|
2013
Q2 | $557K | Buy |
+200,958
| New | +$717K | 0.01% | 987 |
|
Other funds holding SID
CGM
Aperio Group's SID Position: Q4 2020 in Review
Aperio Group reduced its Companhia Siderúrgica Nacional (SID) stake by 3.3% in Q4 2020, selling an estimated $155K and leaving 1,059,535 shares worth $6.3M. The position accounts for 0.02% of the portfolio, ranked #727.
Aperio Group first reported a position in SID in Q2 2013 and has held it in 30 quarters since. 105 funds tracked by Wall St. Rank hold SID as of Q4 2020.
- Aperio Group held 1,059,535 shares of Companhia Siderúrgica Nacional worth $6.3M as of Q4 2020.
- Aperio Group sold 36,416 Companhia Siderúrgica Nacional shares in Q4 2020, an estimated $155K.
- Companhia Siderúrgica Nacional made up 0.02% of Aperio Group's portfolio in Q4 2020, its #727 holding.
- Aperio Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 30 quarters since.
- 105 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.