Bank of Montreal
SC

Bank of Montreal’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-13,095
Closed -$544K – 4029
2021
Q3 		$544K Sell
13,095
-329,665
-96% -$13.6M ﹤0.01% 2834
2021
Q2 		$12.6M Buy
342,760
+13,460
+4% +$467K 0.01% 1142
2021
Q1 		$9.52M Buy
329,300
+310,284
+1,632% +$7.78M 0.01% 1039
2020
Q4 		$405K Buy
19,016
+5,012
+36% +$108K ﹤0.01% 2829
2020
Q3 		$269K Buy
14,004
+31
+0.2% +$552 ﹤0.01% 2602
2020
Q2 		$242K Sell
13,973
-63,555
-82% -$1.03M ﹤0.01% 2635
2020
Q1 		$994K Sell
77,528
-138,757
-64% -$3.09M ﹤0.01% 1703
2019
Q4 		$5.05M Buy
216,285
+118,502
+121% +$2.88M ﹤0.01% 1344
2019
Q3 		$2.49M Sell
97,783
-76,922
-44% -$2M ﹤0.01% 1536
2019
Q2 		$4.19M Sell
174,705
-81,706
-32% -$1.82M ﹤0.01% 1297
2019
Q1 		$5.42M Sell
256,411
-109,705
-30% -$2.19M ﹤0.01% 1116
2018
Q4 		$6.44M Buy
366,116
+133,031
+57% +$2.47M 0.01% 969
2018
Q3 		$4.67M Buy
233,085
+40,610
+21% +$834K ﹤0.01% 1229
2018
Q2 		$3.67M Buy
192,475
+1,697
+0.9% +$30.9K ﹤0.01% 1327
2018
Q1 		$3.11M Sell
190,778
-731,660
-79% -$12.6M ﹤0.01% 1365
2017
Q4 		$17.2M Buy
922,438
+919,306
+29,352% +$15.4M 0.01% 668
2017
Q3 		$49K Buy
3,132
+2,540
+429% +$34.7K ﹤0.01% 3238
2017
Q2 		$7K Sell
592
-2,103
-78% -$25.5K ﹤0.01% 3812
2017
Q1 		$36K Hold
2,695
– – ﹤0.01% 3195
2016
Q4 		$37K Buy
2,695
+1,990
+282% +$26.3K ﹤0.01% 3210
2016
Q3 		$9K Sell
705
-300
-30% -$3.46K ﹤0.01% 3583
2016
Q2 		$10K Buy
1,005
+300
+43% +$3.48K ﹤0.01% 3598
2016
Q1 		$7K Sell
705
-4,686
-87% -$51.5K ﹤0.01% 3718
2015
Q4 		$86K Sell
5,391
-741,780
-99% -$13.6M ﹤0.01% 2835
2015
Q3 		$15.3M Sell
747,171
-243,554
-25% -$5.61M 0.02% 550
2015
Q2 		$25.3M Buy
990,725
+990,718
+14,153,114% +$24.2M 0.03% 443
2015
Q1 		$0 Sell
7
-200,171
-100% -$4.22M ﹤0.01% 4263
2014
Q4 		$3.93M Sell
200,178
-189,822
-49% -$3.49M ﹤0.01% 1123
2014
Q3 		$6.95M Buy
+390,000
New +$7.36M 0.01% 967

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's SC Position: Q4 2021 in Review

Bank of Montreal sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 13,095 shares — an estimated $544K sold.

Bank of Montreal first reported a position in SC in Q3 2014 and held it in 29 quarters. The position peaked at $25.3M in Q2 2015. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • Bank of Montreal reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 13,095 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $544K.
  • Bank of Montreal first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 29 quarters.
  • Bank of Montreal's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $25.3M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.