Mackenzie Financial’s Companhia Siderúrgica Nacional SID Stock Holding History

Mackenzie 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
2023 Q2	–	Sell	-1,098,200	Closed	-$3.37M	–	1630
2023 Q1	$3.37M	Buy	+1,098,200	New	+$3.55M	0.01%	627
2019 Q2	–	Sell	-33,800	Closed	-$139K	–	1230
2019 Q1	$139K	Buy	+33,800	New	+$107K	﹤0.01%	1195
2014 Q4	–	Sell	-175,000	Closed	-$621K	–	766
2014 Q3	$621K	Sell	175,000 -860,000	-83%	-$3.95M	﹤0.01%	592
2014 Q2	$4.41M	Buy	+1,035,000	New	+$4.28M	0.02%	339

Other funds holding SID

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mackenzie Financial's SID Position: Q2 2023 in Review

Mackenzie Financial sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 1,098,200 shares — an estimated $3.37M sold.

Mackenzie Financial first reported a position in SID in Q2 2014 and held it in 4 quarters. The position peaked at $4.41M in Q2 2014. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

Mackenzie Financial reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
Mackenzie Financial sold 1,098,200 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $3.37M.
Mackenzie Financial first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and held it in 4 quarters.
Mackenzie Financial's Companhia Siderúrgica Nacional position peaked at $4.41M in Q2 2014.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.