SGS
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Sterling Global Strategies’s Companhia Siderúrgica Nacional SID Stock Holding History

Sterling Global 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
2019
Q1 		– Sell
-500
Closed -$1.09K – 158
2018
Q4 		$1.09K Buy
+500
New +$1.2K 0.01% 216

Other funds holding SID

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Global Strategies's SID Position: Q1 2019 in Review

Sterling Global Strategies sold out of Companhia Siderúrgica Nacional (SID) in Q1 2019, closing a stake of 500 shares — an estimated $1.09K sold.

Sterling Global Strategies first reported a position in SID in Q4 2018 and held it in 1 quarter. The position peaked at $1.09K in Q4 2018. 110 funds tracked by Wall St. Rank hold SID as of Q1 2019.

  • Sterling Global Strategies reported no remaining Companhia Siderúrgica Nacional position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 500 Companhia Siderúrgica Nacional shares in Q1 2019, an estimated $1.09K.
  • Sterling Global Strategies first reported a position in Companhia Siderúrgica Nacional in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Companhia Siderúrgica Nacional position peaked at $1.09K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.