Wellington Management Group
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Wellington Management Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Wellington Management 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
2022
Q1 		– Sell
-217,080
Closed -$964K – 2207
2021
Q4 		$964K Buy
+217,080
New +$943K ﹤0.01% 1808
2019
Q2 		– Sell
-1,983,581
Closed -$8.15M – 2117
2019
Q1 		$8.15M Buy
+1,983,581
New +$6.25M ﹤0.01% 1257
2016
Q4 		– Sell
-1,140,217
Closed -$3.15M – 2260
2016
Q3 		$3.15M Buy
+1,140,217
New +$3.37M ﹤0.01% 1550

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's SID Position: Q1 2022 in Review

Wellington Management Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2022, closing a stake of 217,080 shares — an estimated $964K sold.

Wellington Management Group first reported a position in SID in Q3 2016 and held it in 3 quarters. The position peaked at $8.15M in Q1 2019. 118 funds tracked by Wall St. Rank hold SID as of Q1 2022.

  • Wellington Management Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 217,080 Companhia Siderúrgica Nacional shares in Q1 2022, an estimated $964K.
  • Wellington Management Group first reported a position in Companhia Siderúrgica Nacional in Q3 2016 and held it in 3 quarters.
  • Wellington Management Group's Companhia Siderúrgica Nacional position peaked at $8.15M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.