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Dorsey Wright & Associates’s Companhia Siderúrgica Nacional SID Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-651,685
Closed -$3.43M – 332
2021
Q3 		$3.43M Buy
651,685
+8,281
+1% +$62.2K 0.75% 58
2021
Q2 		$5.65M Buy
643,404
+24,427
+4% +$212K 1.2% 22
2021
Q1 		$4.15K Buy
+618,977
New +$3.91M 0.05% 200
2019
Q4 		– Sell
-996,793
Closed -$3.15M – 338
2019
Q3 		$3.15M Sell
996,793
-12,674
-1% -$48.2K 0.79% 68
2019
Q2 		$4.35M Sell
1,009,467
-62,357
-6% -$251K 1.06% 33
2019
Q1 		$4.41M Buy
+1,071,824
New +$3.38M 1.06% 34
2017
Q2 		– Sell
-366,429
Closed -$1.07M – 164
2017
Q1 		$1.07M Buy
366,429
+109,143
+42% +$397K 0.37% 107
2016
Q4 		$831K Buy
257,286
+137,335
+114% +$447K 0.35% 101
2016
Q3 		$331K Buy
+119,951
New +$354K 0.16% 109

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Dorsey Wright & Associates's SID Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 651,685 shares — an estimated $3.43M sold.

Dorsey Wright & Associates first reported a position in SID in Q3 2016 and held it in 9 quarters. The position peaked at $5.65M in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 651,685 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $3.43M.
  • Dorsey Wright & Associates first reported a position in Companhia Siderúrgica Nacional in Q3 2016 and held it in 9 quarters.
  • Dorsey Wright & Associates's Companhia Siderúrgica Nacional position peaked at $5.65M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.