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Shilanski & Associates’s Companhia Siderúrgica Nacional SID Stock Holding History

Shilanski & Associates’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
2021
Q4 		– Sell
-26,518
Closed -$139K – 124
2021
Q3 		$139K Buy
26,518
+2,213
+9% +$16.6K 0.06% 113
2021
Q2 		$213K Buy
24,305
+1,280
+6% +$11.1K 0.1% 101
2021
Q1 		$154K Buy
+23,025
New +$145K 0.08% 105
2019
Q4 		– Sell
-35,009
Closed -$112K – 101
2019
Q3 		$112K Sell
35,009
-19
-0.1% -$72 0.09% 86
2019
Q2 		$151K Buy
+35,028
New +$141K 0.12% 90

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shilanski & Associates's SID Position: Q4 2021 in Review

Shilanski & Associates sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 26,518 shares — an estimated $139K sold.

Shilanski & Associates first reported a position in SID in Q2 2019 and held it in 5 quarters. The position peaked at $213K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Shilanski & Associates reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Shilanski & Associates sold 26,518 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $139K.
  • Shilanski & Associates first reported a position in Companhia Siderúrgica Nacional in Q2 2019 and held it in 5 quarters.
  • Shilanski & Associates's Companhia Siderúrgica Nacional position peaked at $213K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.