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Donoghue Forlines’s Companhia Siderúrgica Nacional SID Stock Holding History

Donoghue Forlines’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
-145,902
Closed -$791K – 287
2022
Q1 		$791K Buy
145,902
+49,127
+51% +$244K 0.17% 192
2021
Q4 		$430K Buy
+96,775
New +$420K 0.07% 245

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Donoghue Forlines's SID Position: Q2 2022 in Review

Donoghue Forlines sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 145,902 shares — an estimated $791K sold.

Donoghue Forlines first reported a position in SID in Q4 2021 and held it in 2 quarters. The position peaked at $791K in Q1 2022. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

  • Donoghue Forlines reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
  • Donoghue Forlines sold 145,902 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $791K.
  • Donoghue Forlines first reported a position in Companhia Siderúrgica Nacional in Q4 2021 and held it in 2 quarters.
  • Donoghue Forlines's Companhia Siderúrgica Nacional position peaked at $791K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.