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
2019
Q2 		– Sell
-33,300
Closed -$704K – 5156
2019
Q1 		$704K Buy
+33,300
New +$664K ﹤0.01% 2159
2017
Q3 		– Sell
-30,400
Closed -$388K – 4374
2017
Q2 		$388K Buy
30,400
+20,400
+204% +$248K ﹤0.01% 2376
2017
Q1 		$133K Buy
+10,000
New +$139K ﹤0.01% 2682

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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.