Cadence Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Cadence 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
2020 Q1	–	Sell	-10,042	Closed	-$35K	–	464
2019 Q4	$35K	Hold	10,042	–	–	﹤0.01%	420
2019 Q3	$32K	Buy	+10,042	New	+$38.2K	﹤0.01%	415
2016 Q3	–	Sell	-10,452	Closed	-$26K	–	651
2016 Q2	$26K	Hold	10,452	–	–	﹤0.01%	587
2016 Q1	$21K	Buy	+10,452	New	+$13.8K	﹤0.01%	617
2015 Q4	–	Sell	-12,175	Closed	-$12K	–	649
2015 Q3	$12K	Hold	12,175	–	–	﹤0.01%	589
2015 Q2	$20K	Buy	+12,175	New	+$26K	﹤0.01%	603

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cadence Capital Management's SID Position: Q1 2020 in Review

Cadence Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2020, closing a stake of 10,042 shares — an estimated $35K sold.

Cadence Capital Management first reported a position in SID in Q2 2015 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 79 funds tracked by Wall St. Rank hold SID as of Q1 2020.

Cadence Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 10,042 Companhia Siderúrgica Nacional shares in Q1 2020, an estimated $35K.
Cadence Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and held it in 6 quarters.
Cadence Capital Management's Companhia Siderúrgica Nacional position peaked at $35K in Q4 2019.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.