AIM
SC

Artemis Investment Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Artemis Investment Management’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
2019
Q4 		– Sell
-409,320
Closed -$10.2M – 262
2019
Q3 		$10.2M Buy
409,320
+18,658
+5% +$486K 0.14% 167
2019
Q2 		$9.1M Sell
390,662
-926,228
-70% -$20.6M 0.11% 199
2019
Q1 		$27.9M Sell
1,316,890
-426,883
-24% -$8.51M 0.32% 89
2018
Q4 		$30.7M Buy
1,743,773
+687,455
+65% +$12.8M 0.4% 77
2018
Q3 		$21.1M Buy
1,056,318
+138,407
+15% +$2.84M 0.24% 110
2018
Q2 		$17.5M Buy
917,911
+546,300
+147% +$9.96M 0.24% 108
2018
Q1 		$6.06M Buy
+371,611
New +$6.42M 0.09% 169
2015
Q4 		– Sell
-655,417
Closed -$13.4M – 251
2015
Q3 		$13.4M Sell
655,417
-77,234
-11% -$1.78M 0.39% 57
2015
Q2 		$18.7M Buy
732,651
+286,264
+64% +$6.98M 0.61% 35
2015
Q1 		$10.3M Buy
+446,387
New +$9.42M 0.41% 57

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artemis Investment Management's SC Position: Q4 2019 in Review

Artemis Investment Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2019, closing a stake of 409,320 shares — an estimated $10.2M sold.

Artemis Investment Management first reported a position in SC in Q1 2015 and held it in 10 quarters. The position peaked at $30.7M in Q4 2018. 194 funds tracked by Wall St. Rank hold SC as of Q4 2019.

  • Artemis Investment Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Artemis Investment Management sold 409,320 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2019, an estimated $10.2M.
  • Artemis Investment Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 10 quarters.
  • Artemis Investment Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $30.7M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.