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Valeo Financial Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-47
Closed – – 2164
2020
Q4 		$0 Hold
47
– – ﹤0.01% 1827
2020
Q3 		$0 Buy
47
+16
+52% +$41 ﹤0.01% 2065
2020
Q2 		$0 Buy
31
+25
+417% +$41 ﹤0.01% 2142
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1902
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1704
2019
Q3 		$0 Buy
+6
New +$23 ﹤0.01% 1658

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Valeo Financial Advisors's SID Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q1 2021, closing a stake of 47 shares.

Valeo Financial Advisors first reported a position in SID in Q3 2019 and held it in 6 quarters. The position peaked at $0 in Q4 2020. 120 funds tracked by Wall St. Rank hold SID as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 47 Companhia Siderúrgica Nacional shares in Q1 2021.
  • Valeo Financial Advisors first reported a position in Companhia Siderúrgica Nacional in Q3 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's Companhia Siderúrgica Nacional position peaked at $0 in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.