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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
2015
Q1 		– Sell
-450
Closed -$2.25K – 554
2014
Q4 		$2.25K Buy
+450
New +$1.25K ﹤0.01% 458

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.