Cutler Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,300	Closed	-$1K	–	5965
2021 Q4	$1K	Buy	+1,300	New	+$5.64K	﹤0.01%	5129
2021 Q1	–	Sell	-6,000	Closed	-$1K	–	6207
2020 Q4	$1K	Buy	+6,000	New	+$25.6K	﹤0.01%	4540
2019 Q1	–	Sell	-28,500	Closed	-$24K	–	4678
2018 Q4	$24K	Sell	28,500 -1,500	-5%	-$3.6K	﹤0.01%	1992
2018 Q3	$22K	Buy	+30,000	New	+$65.8K	﹤0.01%	2187
2018 Q2	–	Sell	-110,000	Closed	-$77K	–	4804
2018 Q1	$77K	Buy	110,000 +75,000	+214%	+$224K	0.01%	1369
2017 Q4	$20K	Buy	+35,000	New	+$90.3K	﹤0.01%	2564
2017 Q3	–	Sell	-10,000	Closed	-$3K	–	6622
2017 Q2	$3K	Buy	+10,000	New	+$22.3K	﹤0.01%	5297
2016 Q2	–	Sell	-3,000	Closed	-$3K	–	7214
2016 Q1	$3K	Sell	3,000 -800	-21%	-$1.05K	﹤0.01%	5331
2015 Q4	$8K	Buy	+3,800	New	+$4.67K	﹤0.01%	4426

Other funds holding SID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Cutler Group's SID Position: Q4 2023 in Review

Cutler Group sold out of Companhia Siderúrgica Nacional (SID) in Q4 2023, closing a stake of 80 shares.

Cutler Group first reported a position in SID in Q1 2016 and held it in 17 quarters. The position peaked at $288K in Q1 2018. 97 funds tracked by Wall St. Rank hold SID as of Q4 2023.

Cutler Group reported no remaining Companhia Siderúrgica Nacional position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 80 Companhia Siderúrgica Nacional shares in Q4 2023.
Cutler Group first reported a position in Companhia Siderúrgica Nacional in Q1 2016 and held it in 17 quarters.
Cutler Group's Companhia Siderúrgica Nacional position peaked at $288K in Q1 2018.
97 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.