Macquarie Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Macquarie Group’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
2020 Q4	–	Sell	-130,000	Closed	-$382K	–	2377
2020 Q3	$382K	Hold	130,000	–	–	﹤0.01%	1465
2020 Q2	$254K	Hold	130,000	–	–	﹤0.01%	1494
2020 Q1	$170K	Hold	130,000	–	–	﹤0.01%	1498
2019 Q4	$448K	Hold	130,000	–	–	﹤0.01%	1429
2019 Q3	$410K	Hold	130,000	–	–	﹤0.01%	1408
2019 Q2	$560K	Buy	+130,000	New	+$523K	﹤0.01%	1331
2015 Q4	–	Sell	-1,580,000	Closed	-$1.51M	–	1547
2015 Q3	$1.51M	Hold	1,580,000	–	–	﹤0.01%	1043
2015 Q2	$2.61M	Hold	1,580,000	–	–	0.01%	954
2015 Q1	$2.65M	Hold	1,580,000	–	–	0.01%	941
2014 Q4	$3.29M	Hold	1,580,000	–	–	0.01%	866
2014 Q3	$5.61M	Sell	1,580,000 -600,000	-28%	-$2.75M	0.01%	674
2014 Q2	$9.29M	Hold	2,180,000	–	–	0.02%	526
2014 Q1	$9.51M	Sell	2,180,000 -853,300	-28%	-$4.07M	0.02%	508
2013 Q4	$18.8M	Buy	3,033,300 +53,492	+2%	+$292K	0.03%	348
2013 Q3	$12.7M	Hold	2,979,808	–	–	0.02%	405
2013 Q2	$8.25M	Buy	+2,979,808	New	+$10.6M	0.02%	484

Other funds holding SID

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Macquarie Group's SID Position: Q4 2020 in Review

Macquarie Group sold out of Companhia Siderúrgica Nacional (SID) in Q4 2020, closing a stake of 130,000 shares — an estimated $382K sold.

Macquarie Group first reported a position in SID in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q4 2013. 105 funds tracked by Wall St. Rank hold SID as of Q4 2020.

Macquarie Group reported no remaining Companhia Siderúrgica Nacional position as of Q4 2020 after selling out during the quarter.
Macquarie Group sold 130,000 Companhia Siderúrgica Nacional shares in Q4 2020, an estimated $382K.
Macquarie Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 16 quarters.
Macquarie Group's Companhia Siderúrgica Nacional position peaked at $18.8M in Q4 2013.
105 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.