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World Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-12,891
Closed -$17K – 867
2020
Q1 		$17K Hold
12,891
– – ﹤0.01% 934
2019
Q4 		$44K Sell
12,891
-3,832
-23% -$11.9K ﹤0.01% 1085
2019
Q3 		$53K Sell
16,723
-3,346
-17% -$12.7K ﹤0.01% 1146
2019
Q2 		$86K Sell
20,069
-929
-4% -$3.74K ﹤0.01% 1138
2019
Q1 		$86K Hold
20,998
– – ﹤0.01% 1148
2018
Q4 		$46K Sell
20,998
-14,308
-41% -$34.3K ﹤0.01% 1077
2018
Q3 		$80K Sell
35,306
-6,251
-15% -$13.7K ﹤0.01% 1284
2018
Q2 		$84K Sell
41,557
-13,605
-25% -$32.2K ﹤0.01% 1277
2018
Q1 		$145K Sell
55,162
-23,275
-30% -$69.5K 0.01% 1270
2017
Q4 		$192K Sell
78,437
-3,069
-4% -$7.92K 0.01% 1378
2017
Q3 		$241K Sell
81,506
-213
-0.3% -$572 0.01% 1264
2017
Q2 		$176K Sell
81,719
-4,389
-5% -$9.79K 0.01% 1364
2017
Q1 		$251K Buy
86,108
+451
+0.5% +$1.64K 0.01% 1166
2016
Q4 		$277K Sell
85,657
-7,574
-8% -$24.6K 0.01% 1054
2016
Q3 		$257K Buy
93,231
+6,867
+8% +$20.3K 0.01% 1117
2016
Q2 		$212K Buy
86,364
+6,015
+7% +$15.5K 0.01% 1076
2016
Q1 		$158K Buy
80,349
+6,772
+9% +$8.91K 0.01% 1120
2015
Q4 		$72K Buy
73,577
+1,695
+2% +$2.08K ﹤0.01% 1134
2015
Q3 		$69K Buy
71,882
+5,771
+9% +$6.71K ﹤0.01% 1134
2015
Q2 		$109K Sell
66,111
-4,316
-6% -$9.22K ﹤0.01% 1083
2015
Q1 		$118K Sell
70,427
-3,863
-5% -$6.88K ﹤0.01% 1338
2014
Q4 		$155K Sell
74,290
-529
-0.7% -$1.47K 0.01% 1308
2014
Q3 		$266K Sell
74,819
-4,619
-6% -$21.2K 0.01% 1180
2014
Q2 		$338K Sell
79,438
-2,565
-3% -$10.6K 0.01% 1129
2014
Q1 		$358K Sell
82,003
-19,597
-19% -$93.6K 0.01% 1088
2013
Q4 		$630K Sell
101,600
-29,859
-23% -$163K 0.02% 840
2013
Q3 		$562K Sell
131,459
-24,370
-16% -$83.3K 0.01% 965
2013
Q2 		$432K Buy
+155,829
New +$556K 0.01% 1121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

World Asset Management's SID Position: Q2 2020 in Review

World Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2020, closing a stake of 12,891 shares — an estimated $17K sold.

World Asset Management first reported a position in SID in Q2 2013 and held it in 28 quarters. The position peaked at $630K in Q4 2013. 72 funds tracked by Wall St. Rank hold SID as of Q2 2020.

  • World Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 12,891 Companhia Siderúrgica Nacional shares in Q2 2020, an estimated $17K.
  • World Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Companhia Siderúrgica Nacional position peaked at $630K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.