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James Investment Research’s Companhia Siderúrgica Nacional SID Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-346
Closed -$1K – 490
2023
Q1 		$1K Hold
346
– – ﹤0.01% 565
2022
Q4 		$1K Sell
346
-2,748
-89% -$7.39K ﹤0.01% 566
2022
Q3 		$7K Hold
3,094
– – ﹤0.01% 475
2022
Q2 		$9K Sell
3,094
-342
-10% -$1.44K ﹤0.01% 452
2022
Q1 		$19K Buy
3,436
+277
+9% +$1.38K ﹤0.01% 421
2021
Q4 		$14K Sell
3,159
-467
-13% -$2.03K ﹤0.01% 448
2021
Q3 		$19K Sell
3,626
-10
-0.3% -$75 ﹤0.01% 433
2021
Q2 		$32K Buy
+3,636
New +$31.5K ﹤0.01% 417

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

James Investment Research's SID Position: Q2 2023 in Review

James Investment Research sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 346 shares — an estimated $1K sold.

James Investment Research first reported a position in SID in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

  • James Investment Research reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 346 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $1K.
  • James Investment Research first reported a position in Companhia Siderúrgica Nacional in Q2 2021 and held it in 8 quarters.
  • James Investment Research's Companhia Siderúrgica Nacional position peaked at $32K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.