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Quantitative Systematic Strategies’s Companhia Siderúrgica Nacional SID Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-74,599
Closed -$170K – 845
2018
Q3 		$170K Buy
+74,599
New +$164K 0.03% 541

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Systematic Strategies's SID Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Companhia Siderúrgica Nacional (SID) in Q4 2018, closing a stake of 74,599 shares — an estimated $170K sold.

Quantitative Systematic Strategies first reported a position in SID in Q3 2018 and held it in 1 quarter. The position peaked at $170K in Q3 2018. 74 funds tracked by Wall St. Rank hold SID as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Companhia Siderúrgica Nacional position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 74,599 Companhia Siderúrgica Nacional shares in Q4 2018, an estimated $170K.
  • Quantitative Systematic Strategies first reported a position in Companhia Siderúrgica Nacional in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Companhia Siderúrgica Nacional position peaked at $170K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.