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

Capital Growth 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
2022 Q2	–	Sell	-6,000,000	Closed	-$32.5M	–	84
2022 Q1	$32.5M	Buy	+6,000,000	New	+$29.8M	3%	13
2021 Q2	–	Sell	-4,070,000	Closed	-$27.3M	–	79
2021 Q1	$27.3M	Sell	4,070,000 -800,000	-16%	-$5.05M	2.49%	13
2020 Q4	$29M	Sell	4,870,000 -4,530,000	-48%	-$19.3M	2.92%	6
2020 Q3	$27.6M	Buy	+9,400,000	New	+$23.9M	2.89%	9
2019 Q3	–	Sell	-2,000,000	Closed	-$8.62M	–	62
2019 Q2	$8.62M	Sell	2,000,000 -9,600,000	-83%	-$38.7M	0.61%	35
2019 Q1	$47.7M	Buy	+11,600,000	New	+$36.6M	2.94%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Growth Management's SID Position: Q2 2022 in Review

Capital Growth Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 6,000,000 shares — an estimated $32.5M sold.

Capital Growth Management first reported a position in SID in Q1 2019 and held it in 6 quarters. The position peaked at $47.7M in Q1 2019. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

Capital Growth Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 6,000,000 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $32.5M.
Capital Growth Management first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 6 quarters.
Capital Growth Management's Companhia Siderúrgica Nacional position peaked at $47.7M in Q1 2019.
102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.