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Exane Derivatives’s Companhia Siderúrgica Nacional SID Stock Holding History

Exane Derivatives’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
2020
Q2 		– Sell
-31,367
Closed -$41.1K – 738
2020
Q1 		$41.1K Hold
31,367
– – 0.01% 372
2019
Q4 		$109K Buy
31,367
+30,813
+5,562% +$95.9K 0.02% 310
2019
Q3 		$1.75K Hold
554
– – ﹤0.01% 503
2019
Q2 		$2.39K Sell
554
-1,475
-73% -$5.94K ﹤0.01% 498
2019
Q1 		$8.34K Sell
2,029
-3,383
-63% -$10.7K ﹤0.01% 399
2018
Q4 		$11.8K Hold
5,412
– – ﹤0.01% 454
2018
Q3 		$12.6K Sell
5,412
-563
-9% -$1.24K ﹤0.01% 434
2018
Q2 		$12.2K Sell
5,975
-740
-11% -$1.75K ﹤0.01% 451
2018
Q1 		$16.2K Buy
6,715
+4,164
+163% +$12.4K ﹤0.01% 401
2017
Q4 		$6.26K Buy
2,551
+1,801
+240% +$4.64K ﹤0.01% 419
2017
Q3 		$2.22K Sell
750
-3,675
-83% -$9.86K ﹤0.01% 438
2017
Q2 		$9.51K Buy
4,425
+2,995
+209% +$6.68K ﹤0.01% 395
2017
Q1 		$4.17K Sell
1,430
-515
-26% -$1.87K ﹤0.01% 378
2016
Q4 		$6.28K Sell
1,945
-43,232
-96% -$141K ﹤0.01% 425
2016
Q3 		$125K Sell
45,177
-233,068
-84% -$688K 0.02% 227
2016
Q2 		$682K Sell
278,245
-5,091
-2% -$13.1K 0.11% 108
2016
Q1 		$558K Sell
283,336
-536,347
-65% -$706K 0.07% 128
2015
Q4 		$800K Buy
819,683
+506,328
+162% +$622K 0.11% 91
2015
Q3 		$300K Sell
313,355
-414,074
-57% -$481K 0.04% 159
2015
Q2 		$1.2M Buy
727,429
+195,769
+37% +$418K 0.13% 81
2015
Q1 		$893K Buy
531,660
+379,434
+249% +$676K 0.1% 104
2014
Q4 		$317K Buy
+152,226
New +$422K 0.04% 177

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Exane Derivatives's SID Position: Q2 2020 in Review

Exane Derivatives sold out of Companhia Siderúrgica Nacional (SID) in Q2 2020, closing a stake of 31,367 shares — an estimated $41.1K sold.

Exane Derivatives first reported a position in SID in Q4 2014 and held it in 22 quarters. The position peaked at $1.2M in Q2 2015. 72 funds tracked by Wall St. Rank hold SID as of Q2 2020.

  • Exane Derivatives reported no remaining Companhia Siderúrgica Nacional position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 31,367 Companhia Siderúrgica Nacional shares in Q2 2020, an estimated $41.1K.
  • Exane Derivatives first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's Companhia Siderúrgica Nacional position peaked at $1.2M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.