AG
SC

Aperio Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Aperio Group’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
Q4 		$2.61M Sell
118,695
-8,572
-7% -$185K 0.01% 1110
2020
Q3 		$2.31M Sell
127,267
-20,604
-14% -$367K 0.01% 1054
2020
Q2 		$2.72M Sell
147,871
-273,074
-65% -$4.42M 0.01% 966
2020
Q1 		$5.86M Sell
420,945
-52,341
-11% -$1.17M 0.03% 597
2019
Q4 		$11.1M Sell
473,286
-323,491
-41% -$7.86M 0.04% 472
2019
Q3 		$20.3M Buy
796,777
+158,010
+25% +$4.12M 0.08% 289
2019
Q2 		$15.3M Buy
638,767
+205,094
+47% +$4.56M 0.06% 341
2019
Q1 		$9.16M Buy
433,673
+21,349
+5% +$426K 0.04% 489
2018
Q4 		$7.25M Sell
412,324
-26,356
-6% -$490K 0.04% 505
2018
Q3 		$8.79M Buy
438,680
+120,825
+38% +$2.48M 0.04% 484
2018
Q2 		$6.07M Buy
317,855
+80,489
+34% +$1.47M 0.03% 598
2018
Q1 		$3.87M Buy
237,366
+80,428
+51% +$1.39M 0.02% 745
2017
Q4 		$2.92M Buy
156,938
+28,602
+22% +$479K 0.01% 846
2017
Q3 		$1.97M Sell
128,336
-11,909
-8% -$163K 0.01% 944
2017
Q2 		$1.79M Buy
140,245
+14,774
+12% +$179K 0.01% 949
2017
Q1 		$1.67M Buy
125,471
+8,508
+7% +$118K 0.01% 932
2016
Q4 		$1.58M Buy
116,963
+5,997
+5% +$79.2K 0.01% 916
2016
Q3 		$1.35M Buy
110,966
+34,610
+45% +$400K 0.01% 983
2016
Q2 		$789K Buy
76,356
+14,336
+23% +$166K 0.01% 1181
2016
Q1 		$651K Buy
62,020
+7,132
+13% +$78.4K 0.01% 1242
2015
Q4 		$870K Sell
54,888
-73,387
-57% -$1.34M 0.01% 1076
2015
Q3 		$2.62M Sell
128,275
-2,739
-2% -$63K 0.03% 646
2015
Q2 		$3.35M Buy
131,014
+554
+0.4% +$13.5K 0.03% 535
2015
Q1 		$3.02M Buy
130,460
+10,726
+9% +$226K 0.03% 545
2014
Q4 		$2.35M Sell
119,734
-15,017
-11% -$276K 0.03% 597
2014
Q3 		$2.4M Buy
134,751
+92,619
+220% +$1.75M 0.03% 563
2014
Q2 		$819K Buy
+42,132
New +$899K 0.01% 920

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's SC Position: Q4 2020 in Review

Aperio Group reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 6.7% in Q4 2020, selling an estimated $185K and leaving 118,695 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1110.

Aperio Group first reported a position in SC in Q2 2014 and has held it in 27 quarters since. The position peaked at $20.3M in Q3 2019. 162 funds tracked by Wall St. Rank hold SC as of Q4 2020.

  • Aperio Group held 118,695 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $2.61M as of Q4 2020.
  • Aperio Group sold 8,572 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2020, an estimated $185K.
  • SANTANDER CONSUMER USA HOLDINGS INC made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1110 holding.
  • Aperio Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $20.3M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.