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BSBR icon

Bailard’s Santander BSBR Stock Holding History

Bailard’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,183
Closed -$367K – 547
2019
Q3 		$367K Sell
35,183
-26,100
-43% -$278K 0.02% 357
2019
Q2 		$697K Hold
61,283
– – 0.04% 244
2019
Q1 		$659K Sell
61,283
-81,432
-57% -$973K 0.04% 259
2018
Q4 		$1.52M Sell
142,715
-34,034
-19% -$358K 0.1% 168
2018
Q3 		$1.49M Sell
176,749
-146,160
-45% -$1.21M 0.09% 184
2018
Q2 		$2.32M Hold
322,909
– – 0.14% 153
2018
Q1 		$3.72M Sell
322,909
-224,565
-41% -$2.35M 0.24% 103
2017
Q4 		$5.07M Buy
547,474
+438,480
+402% +$3.88M 0.32% 70
2017
Q3 		$913K Buy
+108,994
New +$894K 0.07% 172

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's BSBR Position: Q4 2019 in Review

Bailard sold out of Santander (BSBR) in Q4 2019, closing a stake of 35,183 shares — an estimated $367K sold.

Bailard first reported a position in BSBR in Q3 2017 and held it in 9 quarters. The position peaked at $5.07M in Q4 2017. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Bailard reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 35,183 Santander shares in Q4 2019, an estimated $367K.
  • Bailard first reported a position in Santander in Q3 2017 and held it in 9 quarters.
  • Bailard's Santander position peaked at $5.07M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.