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Burns Matteson Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Burns Matteson Capital 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
Q4 		– Sell
-19,112
Closed -$101K – 158
2021
Q3 		$101K Sell
19,112
-292
-2% -$2.19K 0.08% 129
2021
Q2 		$170K Buy
19,404
+6,550
+51% +$56.7K 0.13% 129
2021
Q1 		$86.1K Buy
+12,854
New +$81.1K 0.08% 95

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Burns Matteson Capital Management's SID Position: Q4 2021 in Review

Burns Matteson Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 19,112 shares — an estimated $101K sold.

Burns Matteson Capital Management first reported a position in SID in Q1 2021 and held it in 3 quarters. The position peaked at $170K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Burns Matteson Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 19,112 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $101K.
  • Burns Matteson Capital Management first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 3 quarters.
  • Burns Matteson Capital Management's Companhia Siderúrgica Nacional position peaked at $170K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.