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Winton Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Winton 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
2024
Q1 		– Sell
-43,777
Closed -$172K – 852
2023
Q4 		$172K Buy
43,777
+11,247
+35% +$32.5K 0.01% 656
2023
Q3 		$77.7K Sell
32,530
-6,253
-16% -$16K 0.01% 731
2023
Q2 		$100K Buy
+38,783
New +$107K 0.01% 720
2022
Q4 		– Sell
-31,505
Closed -$75K – 1028
2022
Q3 		$75K Sell
31,505
-42,332
-57% -$117K ﹤0.01% 909
2022
Q2 		$216K Buy
73,837
+36,829
+100% +$155K 0.01% 890
2022
Q1 		$201K Buy
+37,008
New +$184K 0.01% 914
2021
Q3 		– Sell
-32,867
Closed -$289K – 1467
2021
Q2 		$289K Buy
+32,867
New +$285K 0.02% 1197

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Winton Group's SID Position: Q1 2024 in Review

Winton Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2024, closing a stake of 43,777 shares — an estimated $172K sold.

Winton Group first reported a position in SID in Q2 2021 and held it in 7 quarters. The position peaked at $289K in Q2 2021. 91 funds tracked by Wall St. Rank hold SID as of Q1 2024.

  • Winton Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 43,777 Companhia Siderúrgica Nacional shares in Q1 2024, an estimated $172K.
  • Winton Group first reported a position in Companhia Siderúrgica Nacional in Q2 2021 and held it in 7 quarters.
  • Winton Group's Companhia Siderúrgica Nacional position peaked at $289K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.