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F3Logic’s Companhia Siderúrgica Nacional SID Stock Holding History

F3Logic’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
2019
Q3 		– Sell
-27,799
Closed -$120K – 205
2019
Q2 		$120K Buy
27,799
+13,808
+99% +$55.6K 0.02% 205
2019
Q1 		$57K Buy
+13,991
New +$44.1K 0.01% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic's SID Position: Q3 2019 in Review

F3Logic sold out of Companhia Siderúrgica Nacional (SID) in Q3 2019, closing a stake of 27,799 shares — an estimated $120K sold.

F3Logic first reported a position in SID in Q1 2019 and held it in 2 quarters. The position peaked at $120K in Q2 2019. 110 funds tracked by Wall St. Rank hold SID as of Q3 2019.

  • F3Logic reported no remaining Companhia Siderúrgica Nacional position as of Q3 2019 after selling out during the quarter.
  • F3Logic sold 27,799 Companhia Siderúrgica Nacional shares in Q3 2019, an estimated $120K.
  • F3Logic first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 2 quarters.
  • F3Logic's Companhia Siderúrgica Nacional position peaked at $120K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.