Arete Wealth Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Arete Wealth Advisors’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	–	Sell	-12,522	Closed	-$40K	–	425
2019 Q3	$40K	Buy	+12,522	New	+$47.6K	0.01%	402
2019 Q2	–	Sell	-32,705	Closed	-$134K	–	416
2019 Q1	$134K	Buy	+32,705	New	+$103K	0.03%	370
2017 Q2	–	Sell	-15,116	Closed	-$44K	–	238
2017 Q1	$44K	Buy	15,116 +17	+0.1%	+$62	0.02%	198
2016 Q4	$49K	Sell	15,099 -3,302	-18%	-$10.7K	0.02%	184
2016 Q3	$51K	Buy	+18,401	New	+$54.3K	0.03%	151

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arete Wealth Advisors's SID Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q4 2019, closing a stake of 12,522 shares — an estimated $40K sold.

Arete Wealth Advisors first reported a position in SID in Q3 2016 and held it in 5 quarters. The position peaked at $134K in Q1 2019. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

Arete Wealth Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 12,522 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $40K.
Arete Wealth Advisors first reported a position in Companhia Siderúrgica Nacional in Q3 2016 and held it in 5 quarters.
Arete Wealth Advisors's Companhia Siderúrgica Nacional position peaked at $134K in Q1 2019.
98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.