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TCW Group’s Companhia Siderúrgica Nacional SID Stock Holding History

TCW 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
2023
Q3 		– Sell
-107,000
Closed -$277K – 309
2023
Q2 		$277K Buy
+107,000
New +$295K ﹤0.01% 299
2022
Q3 		– Sell
-133,000
Closed -$390K – 315
2022
Q2 		$390K Buy
+133,000
New +$561K 0.01% 294

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TCW Group's SID Position: Q3 2023 in Review

TCW Group sold out of Companhia Siderúrgica Nacional (SID) in Q3 2023, closing a stake of 107,000 shares — an estimated $277K sold.

TCW Group first reported a position in SID in Q2 2022 and held it in 2 quarters. The position peaked at $390K in Q2 2022. 95 funds tracked by Wall St. Rank hold SID as of Q3 2023.

  • TCW Group reported no remaining Companhia Siderúrgica Nacional position as of Q3 2023 after selling out during the quarter.
  • TCW Group sold 107,000 Companhia Siderúrgica Nacional shares in Q3 2023, an estimated $277K.
  • TCW Group first reported a position in Companhia Siderúrgica Nacional in Q2 2022 and held it in 2 quarters.
  • TCW Group's Companhia Siderúrgica Nacional position peaked at $390K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2023.

Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.