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CoreCommodity Management’s Companhia Siderúrgica Nacional SID Stock Holding History

CoreCommodity 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
2023
Q1 		– Sell
-21,328
Closed -$58.9K – 169
2022
Q4 		$58.9K Hold
21,328
– – 0.02% 155
2022
Q3 		$51K Sell
21,328
-952,724
-98% -$2.63M 0.02% 143
2022
Q2 		$2.85M Buy
974,052
+256,007
+36% +$1.08M 0.75% 52
2022
Q1 		$3.89M Buy
718,045
+308,203
+75% +$1.53M 0.85% 39
2021
Q4 		$1.82M Hold
409,842
– – 0.5% 72
2021
Q3 		$2.16M Buy
409,842
+379,585
+1,255% +$2.85M 0.61% 59
2021
Q2 		$266K Buy
+30,257
New +$262K 0.08% 141
2020
Q4 		– Sell
-83,501
Closed -$245K – 147
2020
Q3 		$245K Buy
+83,501
New +$213K 0.2% 120
2020
Q2 		– Sell
-59,270
Closed -$78K – 149
2020
Q1 		$78K Sell
59,270
-9,263
-14% -$24.4K 0.09% 130
2019
Q4 		$236K Buy
+68,533
New +$213K 0.13% 142
2018
Q1 		– Sell
-231,430
Closed -$567K – 191
2017
Q4 		$567K Sell
231,430
-24,789
-10% -$63.9K 0.47% 89
2017
Q3 		$758K Buy
256,219
+143,034
+126% +$384K 0.72% 49
2017
Q2 		$243K Buy
113,185
+969
+0.9% +$2.16K 0.23% 124
2017
Q1 		$328K Buy
112,216
+93,043
+485% +$338K 0.27% 120
2016
Q4 		$62K Buy
+19,173
New +$62.4K 0.05% 179
2015
Q4 		– Sell
-1,580
Closed -$2K – 212
2015
Q3 		$2K Buy
+1,580
New +$1.84K ﹤0.01% 213
2015
Q2 		– Sell
-11,610
Closed -$20K – 177
2015
Q1 		$20K Sell
11,610
-97,476
-89% -$174K 0.01% 225
2014
Q4 		$227K Buy
109,086
+71,747
+192% +$199K 0.17% 133
2014
Q3 		$133K Sell
37,339
-44,665
-54% -$205K 0.07% 174
2014
Q2 		$349K Buy
+82,004
New +$339K 0.17% 138

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCommodity Management's SID Position: Q1 2023 in Review

CoreCommodity Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 21,328 shares — an estimated $58.9K sold.

CoreCommodity Management first reported a position in SID in Q2 2014 and held it in 20 quarters. The position peaked at $3.89M in Q1 2022. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

  • CoreCommodity Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
  • CoreCommodity Management sold 21,328 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $58.9K.
  • CoreCommodity Management first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and held it in 20 quarters.
  • CoreCommodity Management's Companhia Siderúrgica Nacional position peaked at $3.89M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on CoreCommodity Management's 13F filing for Q1 2023, filed 15 May 2023.