CGM Trust’s Companhia Siderúrgica Nacional SID Stock Holding History

CGM Trust’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 Q3	$27.6M	Buy	+9,400,000	New	+$23.9M	2.89%	9

Other funds holding SID

CGM

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

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

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

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

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

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

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

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

CGM Trust's SID Position: Q3 2020 in Review

CGM Trust opened a new position in Companhia Siderúrgica Nacional (SID) in Q3 2020: 9,400,000 shares worth $27.6M. The stake represents 2.89% of the portfolio and ranks #9 among its holdings.

79 funds tracked by Wall St. Rank hold SID as of Q3 2020.

CGM Trust held 9,400,000 shares of Companhia Siderúrgica Nacional worth $27.6M as of Q3 2020.
Companhia Siderúrgica Nacional was a new CGM Trust position in Q3 2020.
Companhia Siderúrgica Nacional made up 2.89% of CGM Trust's portfolio in Q3 2020, its #9 holding.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.