Arrowstreet Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-4,778,338	Closed	-$25.1M	–	1693
2021 Q3	$25.1M	Buy	4,778,338 +1,181,905	+33%	+$8.88M	0.03%	469
2021 Q2	$31.6M	Buy	3,596,433 +818,528	+29%	+$7.09M	0.04%	447
2021 Q1	$18.6M	Buy	+2,777,905	New	+$17.5M	0.02%	621
2020 Q4	–	Sell	-219,008	Closed	-$644K	–	2512
2020 Q3	$644K	Sell	219,008 -247,792	-53%	-$631K	﹤0.01%	1948
2020 Q2	$915K	Buy	+466,800	New	+$768K	﹤0.01%	1798
2020 Q1	–	Sell	-104,900	Closed	-$362K	–	2092
2019 Q4	$362K	Buy	+104,900	New	+$326K	﹤0.01%	1541
2019 Q3	–	Sell	-69,500	Closed	-$300K	–	1693
2019 Q2	$300K	Buy	+69,500	New	+$280K	﹤0.01%	1257
2018 Q3	–	Sell	-1,052,400	Closed	-$2.13M	–	1234
2018 Q2	$2.13M	Buy	+1,052,400	New	+$2.49M	0.01%	677
2015 Q3	–	Sell	-53,300	Closed	-$88K	–	1478
2015 Q2	$88K	Buy	+53,300	New	+$114K	﹤0.01%	1158

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital's SID Position: Q4 2021 in Review

Arrowstreet Capital sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 4,778,338 shares — an estimated $25.1M sold.

Arrowstreet Capital first reported a position in SID in Q2 2015 and held it in 9 quarters. The position peaked at $31.6M in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

Arrowstreet Capital reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 4,778,338 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $25.1M.
Arrowstreet Capital first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and held it in 9 quarters.
Arrowstreet Capital's Companhia Siderúrgica Nacional position peaked at $31.6M in Q2 2021.
116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.