Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Companhia Siderúrgica Nacional SID Stock Holding History

Capital Fund Management (CFM)’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
-472,123
Closed -$2.48M – 1826
2021
Q3 		$2.48M Buy
472,123
+383,741
+434% +$2.88M 0.02% 839
2021
Q2 		$776K Buy
+88,382
New +$765K 0.01% 1214

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

Capital Fund Management (CFM)'s SID Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 472,123 shares — an estimated $2.48M sold.

Capital Fund Management (CFM) first reported a position in SID in Q2 2021 and held it in 2 quarters. The position peaked at $2.48M in Q3 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 472,123 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $2.48M.
  • Capital Fund Management (CFM) first reported a position in Companhia Siderúrgica Nacional in Q2 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Companhia Siderúrgica Nacional position peaked at $2.48M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.