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Leap Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

Leap Investments’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 		– Sell
-136,296
Closed -$431K – 564
2019
Q3 		$431K Buy
136,296
+94,075
+223% +$358K 0.21% 166
2019
Q2 		$182K Buy
+42,221
New +$170K 0.25% 167

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

Leap Investments's SID Position: Q4 2019 in Review

Leap Investments sold out of Companhia Siderúrgica Nacional (SID) in Q4 2019, closing a stake of 136,296 shares — an estimated $431K sold.

Leap Investments first reported a position in SID in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q3 2019. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

  • Leap Investments reported no remaining Companhia Siderúrgica Nacional position as of Q4 2019 after selling out during the quarter.
  • Leap Investments sold 136,296 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $431K.
  • Leap Investments first reported a position in Companhia Siderúrgica Nacional in Q2 2019 and held it in 2 quarters.
  • Leap Investments's Companhia Siderúrgica Nacional position peaked at $431K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.