DAM
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Deltec Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Deltec Asset 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
2018
Q2 		– Sell
-581,700
Closed -$1.53M – 196
2018
Q1 		$1.53M Buy
+581,700
New +$1.74M 0.31% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deltec Asset Management's SID Position: Q2 2018 in Review

Deltec Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2018, closing a stake of 581,700 shares — an estimated $1.53M sold.

Deltec Asset Management first reported a position in SID in Q1 2018 and held it in 1 quarter. The position peaked at $1.53M in Q1 2018. 73 funds tracked by Wall St. Rank hold SID as of Q2 2018.

  • Deltec Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 581,700 Companhia Siderúrgica Nacional shares in Q2 2018, an estimated $1.53M.
  • Deltec Asset Management first reported a position in Companhia Siderúrgica Nacional in Q1 2018 and held it in 1 quarter.
  • Deltec Asset Management's Companhia Siderúrgica Nacional position peaked at $1.53M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.