GFS Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

GFS Advisors’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 Q1	–	Sell	-95,400	Closed	-$329K	–	128
2019 Q4	$329K	Hold	95,400	–	–	0.09%	109
2019 Q3	$301K	Hold	95,400	–	–	0.08%	105
2019 Q2	$411K	Hold	95,400	–	–	0.12%	94
2019 Q1	$392K	Hold	95,400	–	–	0.12%	93
2018 Q4	$209K	Hold	95,400	–	–	0.06%	110
2018 Q3	$218K	Hold	95,400	–	–	0.06%	125
2018 Q2	$193K	Hold	95,400	–	–	0.04%	142
2018 Q1	$251K	Hold	95,400	–	–	0.05%	129
2017 Q4	$234K	Hold	95,400	–	–	0.05%	132
2017 Q3	$282K	Hold	95,400	–	–	0.06%	131
2017 Q2	$205K	Hold	95,400	–	–	0.04%	138
2017 Q1	$279K	Hold	95,400	–	–	0.06%	131
2016 Q4	$308K	Hold	95,400	–	–	0.06%	126
2016 Q3	$263K	Hold	95,400	–	–	0.06%	125
2016 Q2	$234K	Hold	95,400	–	–	0.06%	115
2016 Q1	$188K	Hold	95,400	–	–	0.05%	133
2015 Q4	$93K	Sell	95,400 -50,100	-34%	-$61.5K	0.03%	131
2015 Q3	$139K	Hold	145,500	–	–	0.05%	122
2015 Q2	$240K	Hold	145,500	–	–	0.08%	118
2015 Q1	$244K	Hold	145,500	–	–	0.09%	114
2014 Q4	$303K	Hold	145,500	–	–	0.12%	98
2014 Q3	$517K	Hold	145,500	–	–	0.22%	84
2014 Q2	$620K	Hold	145,500	–	–	0.25%	81
2014 Q1	$634K	Hold	145,500	–	–	0.25%	79
2013 Q4	$902K	Hold	145,500	–	–	0.45%	59
2013 Q3	$622K	Hold	145,500	–	–	0.33%	70
2013 Q2	$403K	Buy	+145,500	New	+$519K	0.23%	81

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GFS Advisors's SID Position: Q1 2020 in Review

GFS Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q1 2020, closing a stake of 95,400 shares — an estimated $329K sold.

GFS Advisors first reported a position in SID in Q2 2013 and held it in 27 quarters. The position peaked at $902K in Q4 2013. 79 funds tracked by Wall St. Rank hold SID as of Q1 2020.

GFS Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q1 2020 after selling out during the quarter.
GFS Advisors sold 95,400 Companhia Siderúrgica Nacional shares in Q1 2020, an estimated $329K.
GFS Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 27 quarters.
GFS Advisors's Companhia Siderúrgica Nacional position peaked at $902K in Q4 2013.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2020.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.