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Windsor Creek Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Windsor Creek 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
Q4 		$604K Hold
156,902
– – 0.18% 93
2021
Q3 		$825K Buy
156,902
+100,000
+176% +$751K 0.24% 83
2021
Q2 		$500K Buy
56,902
+11,102
+24% +$96.1K 0.13% 136
2021
Q1 		$307K Buy
+45,800
New +$289K 0.08% 143

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Windsor Creek Advisors's SID Position: Q4 2021 in Review

Windsor Creek Advisors held its Companhia Siderúrgica Nacional (SID) position steady in Q4 2021 at 156,902 shares worth $604K. The position accounts for 0.18% of the portfolio, ranked #93.

Windsor Creek Advisors first reported a position in SID in Q1 2021 and has held it in 4 quarters since. The position peaked at $825K in Q3 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Windsor Creek Advisors held 156,902 shares of Companhia Siderúrgica Nacional worth $604K as of Q4 2021.
  • Windsor Creek Advisors left its Companhia Siderúrgica Nacional share count unchanged in Q4 2021.
  • Companhia Siderúrgica Nacional made up 0.18% of Windsor Creek Advisors's portfolio in Q4 2021, its #93 holding.
  • Windsor Creek Advisors first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and has held it in 4 quarters since.
  • Windsor Creek Advisors's Companhia Siderúrgica Nacional position peaked at $825K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.