LTFS
SID icon

Ladenburg Thalmann Financial Services’s Companhia Siderúrgica Nacional SID Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24K Buy
6,927
+149
+2% +$464 ﹤0.01% 4041
2019
Q3 		$21K Buy
6,778
+3
+0% +$11 ﹤0.01% 4027
2019
Q2 		$30K Buy
6,775
+255
+4% +$1.03K ﹤0.01% 3806
2019
Q1 		$27K Sell
6,520
-30
-0.5% -$95 ﹤0.01% 3819
2018
Q4 		$14K Buy
6,550
+30
+0.5% +$72 ﹤0.01% 4084
2018
Q3 		$15K Hold
6,520
– – ﹤0.01% 4072
2018
Q2 		$17K Hold
6,520
– – ﹤0.01% 3934
2018
Q1 		$17K Hold
6,520
– – ﹤0.01% 3934
2017
Q4 		$16K Sell
6,520
-274
-4% -$707 ﹤0.01% 3927
2017
Q3 		$20K Buy
6,794
+274
+4% +$735 ﹤0.01% 3686
2017
Q2 		$14K Hold
6,520
– – ﹤0.01% 3833
2017
Q1 		$19K Sell
6,520
-1,025
-14% -$3.72K ﹤0.01% 3596
2016
Q4 		$24K Buy
7,545
+1,025
+16% +$3.33K ﹤0.01% 3374
2016
Q3 		$18K Hold
6,520
– – ﹤0.01% 3472
2016
Q2 		$16K Sell
6,520
-1,000
-13% -$2.58K ﹤0.01% 3491
2016
Q1 		$15K Buy
7,520
+1,000
+15% +$1.32K ﹤0.01% 3461
2015
Q4 		$6K Hold
6,520
– – ﹤0.01% 3974
2015
Q3 		$6K Buy
6,520
+2,937
+82% +$3.41K ﹤0.01% 3851
2015
Q2 		$6K Hold
3,583
– – ﹤0.01% 3979
2015
Q1 		$6K Buy
3,583
+240
+7% +$427 ﹤0.01% 3904
2014
Q4 		$7K Buy
3,343
+2,281
+215% +$6.33K ﹤0.01% 3590
2014
Q3 		$4K Hold
1,062
– – ﹤0.01% 3503
2014
Q2 		$5K Hold
1,062
– – ﹤0.01% 3390
2014
Q1 		$5K Sell
1,062
-1,638
-61% -$7.82K ﹤0.01% 3265
2013
Q4 		$17K Sell
2,700
-12,100
-82% -$66.1K ﹤0.01% 2635
2013
Q3 		$63K Buy
14,800
+13,600
+1,133% +$46.5K ﹤0.01% 1667
2013
Q2 		$3K Buy
+1,200
New +$4.28K ﹤0.01% 3242

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SID Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Companhia Siderúrgica Nacional (SID) stake by 2.2% in Q4 2019, buying an estimated $464 and bringing the position to 6,927 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Ladenburg Thalmann Financial Services first reported a position in SID in Q2 2013 and has held it in 27 quarters since. The position peaked at $63K in Q3 2013. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,927 shares of Companhia Siderúrgica Nacional worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 149 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $464.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4041 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Companhia Siderúrgica Nacional position peaked at $63K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.