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Freedom Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-224,264
Closed -$1.97M – 893
2021
Q2 		$1.97M Buy
224,264
+210,479
+1,527% +$1.82M 0.15% 165
2021
Q1 		$92K Sell
13,785
-178
-1% -$1.12K 0.01% 820
2020
Q4 		$83K Sell
13,963
-5,539
-28% -$23.6K 0.01% 601
2020
Q3 		$57K Buy
+19,502
New +$49.7K 0.01% 542
2020
Q2 		– Sell
-29,603
Closed -$86K – 671
2020
Q1 		$86K Sell
29,603
-9,226
-24% -$24.3K 0.01% 653
2019
Q4 		$134K Sell
38,829
-30,349
-44% -$94.4K 0.01% 637
2019
Q3 		$219K Buy
69,178
+28,792
+71% +$109K 0.02% 607
2019
Q2 		$174K Sell
40,386
-31,542
-44% -$127K 0.01% 645
2019
Q1 		$296K Buy
+71,928
New +$227K 0.02% 520

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's SID Position: Q3 2021 in Review

Freedom Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2021, closing a stake of 224,264 shares — an estimated $1.97M sold.

Freedom Investment Management first reported a position in SID in Q1 2019 and held it in 9 quarters. The position peaked at $1.97M in Q2 2021. 123 funds tracked by Wall St. Rank hold SID as of Q3 2021.

  • Freedom Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 224,264 Companhia Siderúrgica Nacional shares in Q3 2021, an estimated $1.97M.
  • Freedom Investment Management first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 9 quarters.
  • Freedom Investment Management's Companhia Siderúrgica Nacional position peaked at $1.97M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.