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Krilogy Financial’s Companhia Siderúrgica Nacional SID Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-1,700
Closed -$4K – 569
2018
Q3 		$4K Buy
+1,700
New +$3.73K ﹤0.01% 651
2018
Q2 		– Sell
-1,700
Closed -$4K – 538
2018
Q1 		$4K Hold
1,700
– – ﹤0.01% 634
2017
Q4 		$4K Hold
1,700
– – ﹤0.01% 637
2017
Q3 		$5K Hold
1,700
– – ﹤0.01% 659
2017
Q2 		$4K Buy
+1,700
New +$3.79K ﹤0.01% 618

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Krilogy Financial's SID Position: Q4 2018 in Review

Krilogy Financial sold out of Companhia Siderúrgica Nacional (SID) in Q4 2018, closing a stake of 1,700 shares — an estimated $4K sold.

Krilogy Financial first reported a position in SID in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 74 funds tracked by Wall St. Rank hold SID as of Q4 2018.

  • Krilogy Financial reported no remaining Companhia Siderúrgica Nacional position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,700 Companhia Siderúrgica Nacional shares in Q4 2018, an estimated $4K.
  • Krilogy Financial first reported a position in Companhia Siderúrgica Nacional in Q2 2017 and held it in 5 quarters.
  • Krilogy Financial's Companhia Siderúrgica Nacional position peaked at $5K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.