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U.S. Global Investors (USGI)’s Companhia Siderúrgica Nacional SID Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-56,000
Closed -$230K – 205
2019
Q1 		$230K Buy
+56,000
New +$176K 0.11% 135

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s SID Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Companhia Siderúrgica Nacional (SID) in Q2 2019, closing a stake of 56,000 shares — an estimated $230K sold.

U.S. Global Investors (USGI) first reported a position in SID in Q1 2019 and held it in 1 quarter. The position peaked at $230K in Q1 2019. 123 funds tracked by Wall St. Rank hold SID as of Q2 2019.

  • U.S. Global Investors (USGI) reported no remaining Companhia Siderúrgica Nacional position as of Q2 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 56,000 Companhia Siderúrgica Nacional shares in Q2 2019, an estimated $230K.
  • U.S. Global Investors (USGI) first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Companhia Siderúrgica Nacional position peaked at $230K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.