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Ethic Inc’s Companhia Siderúrgica Nacional SID Stock Holding History

Ethic Inc’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
2024
Q4 		– Sell
-13,542
Closed -$42.4K – 1215
2024
Q3 		$42.4K Buy
13,542
+1,263
+10% +$2.78K ﹤0.01% 1063
2024
Q2 		$28.2K Sell
12,279
-20,444
-62% -$53.9K ﹤0.01% 1114
2024
Q1 		$102K Sell
32,723
-696
-2% -$2.41K ﹤0.01% 1042
2023
Q4 		$131K Sell
33,419
-5,511
-14% -$15.9K ﹤0.01% 1011
2023
Q3 		$93K Buy
38,930
+23,893
+159% +$61.2K ﹤0.01% 982
2023
Q2 		$38.9K Sell
15,037
-2,444
-14% -$6.73K ﹤0.01% 958
2023
Q1 		$53.7K Sell
17,481
-3,167
-15% -$10.2K ﹤0.01% 945
2022
Q4 		$57K Buy
20,648
+4,387
+27% +$11.8K ﹤0.01% 885
2022
Q3 		$39K Buy
16,261
+1,588
+11% +$4.38K ﹤0.01% 789
2022
Q2 		$43K Buy
14,673
+2,928
+25% +$12.3K ﹤0.01% 748
2022
Q1 		$64K Buy
+11,745
New +$58.3K ﹤0.01% 731

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ethic Inc's SID Position: Q4 2024 in Review

Ethic Inc sold out of Companhia Siderúrgica Nacional (SID) in Q4 2024, closing a stake of 13,542 shares — an estimated $42.4K sold.

Ethic Inc first reported a position in SID in Q1 2022 and held it in 11 quarters. The position peaked at $131K in Q4 2023. 92 funds tracked by Wall St. Rank hold SID as of Q4 2024.

  • Ethic Inc reported no remaining Companhia Siderúrgica Nacional position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 13,542 Companhia Siderúrgica Nacional shares in Q4 2024, an estimated $42.4K.
  • Ethic Inc first reported a position in Companhia Siderúrgica Nacional in Q1 2022 and held it in 11 quarters.
  • Ethic Inc's Companhia Siderúrgica Nacional position peaked at $131K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.