AQR Capital 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 |
-117,100
| Closed | -$4.92M | – | 2356 |
|
|
2021
Q4 | $4.92M | Sell |
117,100
-201
| -0.2% | -$8.42K | 0.01% | 832 |
|
|
2021
Q3 | $4.89M | Sell |
117,301
-580,590
| -83% | -$23.9M | 0.01% | 815 |
|
|
2021
Q2 | $25M | Buy |
697,891
+216,828
| +45% | +$7.53M | 0.04% | 449 |
|
|
2021
Q1 | $13M | Buy |
481,063
+243,198
| +102% | +$6.09M | 0.02% | 617 |
|
|
2020
Q4 | $5.16M | Sell |
237,865
-59,192
| -20% | -$1.28M | 0.01% | 777 |
|
|
2020
Q3 | $5.28M | Sell |
297,057
-96,526
| -25% | -$1.72M | 0.01% | 758 |
|
|
2020
Q2 | $7.25M | Buy |
393,583
+106,975
| +37% | +$1.73M | 0.01% | 706 |
|
|
2020
Q1 | $3.99M | Sell |
286,608
-40,916
| -12% | -$912K | 0.01% | 853 |
|
|
2019
Q4 | $7.65M | Sell |
327,524
-81,553
| -20% | -$1.98M | 0.01% | 830 |
|
|
2019
Q3 | $10.4M | Buy |
409,077
+31,130
| +8% | +$811K | 0.01% | 755 |
|
|
2019
Q2 | $8.93M | Sell |
377,947
-27,549
| -7% | -$613K | 0.01% | 799 |
|
|
2019
Q1 | $8.57M | Buy |
405,496
+15,570
| +4% | +$310K | 0.01% | 825 |
|
|
2018
Q4 | $6.86M | Buy |
389,926
+5,387
| +1% | +$100K | 0.01% | 841 |
|
|
2018
Q3 | $7.71M | Buy |
384,539
+100,670
| +35% | +$2.07M | 0.01% | 863 |
|
|
2018
Q2 | $5.5M | Buy |
283,869
+58,671
| +26% | +$1.07M | 0.01% | 986 |
|
|
2018
Q1 | $3.67M | Sell |
225,198
-164,978
| -42% | -$2.85M | ﹤0.01% | 1119 |
|
|
2017
Q4 | $7.26M | Sell |
390,176
-23,423
| -6% | -$392K | 0.01% | 892 |
|
|
2017
Q3 | $6.36M | Sell |
413,599
-256,831
| -38% | -$3.51M | 0.01% | 932 |
|
|
2017
Q2 | $8.55M | Buy |
670,430
+123,013
| +22% | +$1.49M | 0.01% | 829 |
|
|
2017
Q1 | $7.29M | Buy |
547,417
+168,775
| +45% | +$2.34M | 0.01% | 870 |
|
|
2016
Q4 | $5.11M | Buy |
378,642
+264,720
| +232% | +$3.49M | 0.01% | 1036 |
|
|
2016
Q3 | $1.39M | Buy |
113,922
+16,416
| +17% | +$189K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.01M | Buy |
+97,506
| New | +$1.13M | ﹤0.01% | 1614 |
|
|
2016
Q1 | – | Sell |
-105,176
| Closed | -$1.67M | – | 2308 |
|
|
2015
Q4 | $1.67M | Buy |
105,176
+38,434
| +58% | +$703K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1.36M | Buy |
66,742
+55,571
| +497% | +$1.28M | ﹤0.01% | 1289 |
|
|
2015
Q2 | $286K | Buy |
+11,171
| New | +$273K | ﹤0.01% | 2003 |
|
|
2014
Q2 | – | Sell |
-31,700
| Closed | -$763K | – | 2608 |
|
|
2014
Q1 | $763K | Buy |
+31,700
| New | +$784K | ﹤0.01% | 1825 |
|
Other funds holding SC
AQR Capital Management's SC Position: Q1 2022 in Review
AQR Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 117,100 shares — an estimated $4.92M sold.
AQR Capital Management first reported a position in SC in Q1 2014 and held it in 27 quarters. The position peaked at $25M in Q2 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- AQR Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- AQR Capital Management sold 117,100 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $4.92M.
- AQR Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 27 quarters.
- AQR Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $25M in Q2 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.