Lyxor Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Lyxor Asset Management’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 Q3	$630K	Buy	199,457 +146,605	+277%	+$557K	7.34%	5
2019 Q2	$228K	Sell	52,852 -91,151	-63%	-$367K	3.82%	4
2019 Q1	$592K	Sell	144,003 -171,527	-54%	-$541K	8.26%	4
2018 Q4	$691K	Buy	+315,530	New	+$757K	13.94%	2

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lyxor Asset Management's SID Position: Q3 2019 in Review

Lyxor Asset Management increased its Companhia Siderúrgica Nacional (SID) stake by 277% in Q3 2019, buying an estimated $557K and bringing the position to 199,457 shares worth $630K. The position accounts for 7.34% of the portfolio, ranked #5.

Lyxor Asset Management first reported a position in SID in Q4 2018 and has held it in 4 quarters since. The position peaked at $691K in Q4 2018. 110 funds tracked by Wall St. Rank hold SID as of Q3 2019.

Lyxor Asset Management held 199,457 shares of Companhia Siderúrgica Nacional worth $630K as of Q3 2019.
Lyxor Asset Management bought 146,605 Companhia Siderúrgica Nacional shares in Q3 2019, an estimated $557K.
Companhia Siderúrgica Nacional made up 7.34% of Lyxor Asset Management's portfolio in Q3 2019, its #5 holding.
Lyxor Asset Management first reported a position in Companhia Siderúrgica Nacional in Q4 2018 and has held it in 4 quarters since.
Lyxor Asset Management's Companhia Siderúrgica Nacional position peaked at $691K in Q4 2018.
110 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2019.

Based on Lyxor Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.