Canada Pension Plan Investment Board’s Companhia Siderúrgica Nacional SID Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-216,600	Closed	-$1.29M	–	1511
2020 Q4	$1.29M	Buy	+216,600	New	+$924K	﹤0.01%	934
2020 Q1	–	Sell	-140,253	Closed	-$484K	–	1455
2019 Q4	$484K	Buy	+140,253	New	+$436K	﹤0.01%	1171
2018 Q2	–	Sell	-676,000	Closed	-$1.78M	–	1289
2018 Q1	$1.78M	Buy	+676,000	New	+$2.02M	﹤0.01%	996
2017 Q1	–	Sell	-42,253	Closed	-$136K	–	1151
2016 Q4	$136K	Hold	42,253	–	–	﹤0.01%	971
2016 Q3	$117K	Buy	+42,253	New	+$125K	﹤0.01%	1005
2015 Q3	–	Sell	-33,208	Closed	-$55K	–	1292
2015 Q2	$55K	Hold	33,208	–	–	﹤0.01%	1186
2015 Q1	$56K	Sell	33,208 -2,140,000	-98%	-$3.81M	﹤0.01%	1083
2014 Q4	$4.52M	Buy	2,173,208 +1,040,000	+92%	+$2.89M	0.01%	630
2014 Q3	$4.02M	Sell	1,133,208 -670,400	-37%	-$3.08M	0.01%	639
2014 Q2	$7.68M	Buy	1,803,608 +1,750,000	+3,264%	+$7.24M	0.03%	528
2014 Q1	$234K	Hold	53,608	–	–	﹤0.01%	934
2013 Q4	$332K	Sell	53,608 -1,750,000	-97%	-$9.56M	﹤0.01%	892
2013 Q3	$7.71M	Hold	1,803,608	–	–	0.03%	459
2013 Q2	$5M	Buy	+1,803,608	New	+$6.43M	0.02%	464

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board's SID Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Companhia Siderúrgica Nacional (SID) in Q1 2021, closing a stake of 216,600 shares — an estimated $1.29M sold.

Canada Pension Plan Investment Board first reported a position in SID in Q2 2013 and held it in 14 quarters. The position peaked at $7.71M in Q3 2013. 120 funds tracked by Wall St. Rank hold SID as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining Companhia Siderúrgica Nacional position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 216,600 Companhia Siderúrgica Nacional shares in Q1 2021, an estimated $1.29M.
Canada Pension Plan Investment Board first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 14 quarters.
Canada Pension Plan Investment Board's Companhia Siderúrgica Nacional position peaked at $7.71M in Q3 2013.
120 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.