Allianz Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$504K | – | 2750 |
|
|
2021
Q4 | $504K | Sell |
12,000
-80,460
| -87% | -$3.37M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $3.86M | Buy |
+92,460
| New | +$3.81M | ﹤0.01% | 1385 |
|
|
2020
Q4 | – | Sell |
-119,762
| Closed | -$2.18M | – | 1989 |
|
|
2020
Q3 | $2.18M | Sell |
119,762
-198,924
| -62% | -$3.54M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $5.87M | Sell |
318,686
-116,770
| -27% | -$1.89M | 0.01% | 1123 |
|
|
2020
Q1 | $6.06M | Sell |
435,456
-488,026
| -53% | -$10.9M | 0.01% | 1070 |
|
|
2019
Q4 | $21.6M | Sell |
923,482
-661,602
| -42% | -$16.1M | 0.02% | 756 |
|
|
2019
Q3 | $40.4M | Sell |
1,585,084
-723,500
| -31% | -$18.9M | 0.04% | 503 |
|
|
2019
Q2 | $55.3M | Buy |
2,308,584
+111,647
| +5% | +$2.48M | 0.05% | 399 |
|
|
2019
Q1 | $46.4M | Buy |
2,196,937
+379,643
| +21% | +$7.57M | 0.05% | 423 |
|
|
2018
Q4 | $32M | Buy |
1,817,294
+818,324
| +82% | +$15.2M | 0.03% | 506 |
|
|
2018
Q3 | $20M | Buy |
998,970
+275,720
| +38% | +$5.66M | 0.02% | 896 |
|
|
2018
Q2 | $13.8M | Buy |
723,250
+634,971
| +719% | +$11.6M | 0.01% | 1096 |
|
|
2018
Q1 | $1.44M | Sell |
88,279
-23,194
| -21% | -$401K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $2.08M | Sell |
111,473
-292,997
| -72% | -$4.9M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $6.22M | Hold |
404,470
| – | – | 0.01% | 1518 |
|
|
2017
Q2 | $5.21M | Buy |
404,470
+6,427
| +2% | +$78K | 0.01% | 1576 |
|
|
2017
Q1 | $5.3M | Sell |
398,043
-88,708
| -18% | -$1.23M | 0.01% | 1595 |
|
|
2016
Q4 | $6.57M | Sell |
486,751
-43,802
| -8% | -$578K | 0.01% | 1538 |
|
|
2016
Q3 | $6.34M | Sell |
530,553
-580,888
| -52% | -$6.71M | 0.01% | 1524 |
|
|
2016
Q2 | $11.5M | Sell |
1,111,441
-97,912
| -8% | -$1.14M | 0.01% | 1172 |
|
|
2016
Q1 | $12.7M | Sell |
1,209,353
-102,120
| -8% | -$1.12M | 0.01% | 1011 |
|
|
2015
Q4 | $20.9M | Buy |
1,311,473
+1,164,091
| +790% | +$21.3M | 0.02% | 732 |
|
|
2015
Q3 | $3.01M | Buy |
147,382
+93,507
| +174% | +$2.15M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.38M | Buy |
+53,875
| New | +$1.31M | ﹤0.01% | 1847 |
|
Other funds holding SC
Allianz Asset Management's SC Position: Q1 2022 in Review
Allianz Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 12,000 shares — an estimated $504K sold.
Allianz Asset Management first reported a position in SC in Q2 2015 and held it in 24 quarters. The position peaked at $55.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Allianz Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 12,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $504K.
- Allianz Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 24 quarters.
- Allianz Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $55.3M in Q2 2019.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.