Geode Capital Management
SID icon

Geode Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Geode Capital 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
2022
Q1 		– Sell
-11,181
Closed -$49K – 5016
2021
Q4 		$49K Buy
+11,181
New +$48.5K ﹤0.01% 4864
2020
Q2 		– Sell
-16,782
Closed -$21K – 4130
2020
Q1 		$21K Sell
16,782
-2,395
-12% -$6.3K ﹤0.01% 4031
2019
Q4 		$66K Buy
+19,177
New +$59.7K ﹤0.01% 4045

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management's SID Position: Q1 2022 in Review

Geode Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2022, closing a stake of 11,181 shares — an estimated $49K sold.

Geode Capital Management first reported a position in SID in Q4 2019 and held it in 3 quarters. The position peaked at $66K in Q4 2019. 118 funds tracked by Wall St. Rank hold SID as of Q1 2022.

  • Geode Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 11,181 Companhia Siderúrgica Nacional shares in Q1 2022, an estimated $49K.
  • Geode Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2019 and held it in 3 quarters.
  • Geode Capital Management's Companhia Siderúrgica Nacional position peaked at $66K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.