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Newfoundland Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Newfoundland Capital 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
2020
Q1 		– Sell
-83,200
Closed -$287K – 66
2019
Q4 		$287K Buy
+83,200
New +$259K 0.05% 40

Other funds holding SID

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Newfoundland Capital Management's SID Position: Q1 2020 in Review

Newfoundland Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2020, closing a stake of 83,200 shares — an estimated $287K sold.

Newfoundland Capital Management first reported a position in SID in Q4 2019 and held it in 1 quarter. The position peaked at $287K in Q4 2019. 79 funds tracked by Wall St. Rank hold SID as of Q1 2020.

  • Newfoundland Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 83,200 Companhia Siderúrgica Nacional shares in Q1 2020, an estimated $287K.
  • Newfoundland Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2019 and held it in 1 quarter.
  • Newfoundland Capital Management's Companhia Siderúrgica Nacional position peaked at $287K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.