WI
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WrapManager Inc’s Companhia Siderúrgica Nacional SID Stock Holding History

WrapManager Inc’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 		– Sell
-44,460
Closed -$234K – 326
2021
Q3 		$234K Sell
44,460
-487
-1% -$3.66K 0.06% 281
2021
Q2 		$395K Buy
44,947
+10,011
+29% +$86.7K 0.1% 191
2021
Q1 		$234K Buy
+34,936
New +$220K 0.06% 263
2019
Q4 		– Sell
-31,386
Closed -$99K – 284
2019
Q3 		$99K Buy
31,386
+4,428
+16% +$16.8K 0.03% 269
2019
Q2 		$116K Buy
26,958
+5,744
+27% +$23.1K 0.04% 276
2019
Q1 		$87K Buy
+21,214
New +$66.9K 0.03% 271

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

WrapManager Inc's SID Position: Q4 2021 in Review

WrapManager Inc sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 44,460 shares — an estimated $234K sold.

WrapManager Inc first reported a position in SID in Q1 2019 and held it in 6 quarters. The position peaked at $395K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • WrapManager Inc reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 44,460 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $234K.
  • WrapManager Inc first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 6 quarters.
  • WrapManager Inc's Companhia Siderúrgica Nacional position peaked at $395K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.