AL
SC

AJO LP’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

AJO LP’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-320,786
Closed -$7.5M – 780
2019
Q4 		$7.5M Buy
+320,786
New +$7.79M 0.04% 252
2019
Q2 		– Sell
-120,459
Closed -$2.54M – 774
2019
Q1 		$2.54M Sell
120,459
-777,385
-87% -$15.5M 0.01% 426
2018
Q4 		$15.8M Sell
897,844
-2,819
-0.3% -$52.4K 0.09% 189
2018
Q3 		$18M Buy
900,663
+656,977
+270% +$13.5M 0.09% 189
2018
Q2 		$4.65M Buy
+243,686
New +$4.44M 0.02% 357

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's SC Position: Q1 2020 in Review

AJO LP sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2020, closing a stake of 320,786 shares — an estimated $7.5M sold.

AJO LP first reported a position in SC in Q2 2018 and held it in 5 quarters. The position peaked at $18M in Q3 2018. 170 funds tracked by Wall St. Rank hold SC as of Q1 2020.

  • AJO LP reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 320,786 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2020, an estimated $7.5M.
  • AJO LP first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2018 and held it in 5 quarters.
  • AJO LP's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $18M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.