BlackRock’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 |
-1,714,281
| Closed | -$72M | – | 5983 |
|
|
2021
Q4 | $72M | Sell |
1,714,281
-862,630
| -33% | -$36.1M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $107M | Sell |
2,576,911
-2,563,959
| -50% | -$106M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $187M | Sell |
5,140,870
-659,920
| -11% | -$22.9M | 0.01% | 1814 |
|
|
2021
Q1 | $157M | Buy |
5,800,790
+178,336
| +3% | +$4.47M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $124M | Buy |
5,622,454
+2,498,737
| +80% | +$53.9M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $56.8M | Sell |
3,123,717
-758,922
| -20% | -$13.5M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $71.5M | Sell |
3,882,639
-606,240
| -14% | -$9.82M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $62.4M | Sell |
4,488,879
-96,702
| -2% | -$2.15M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $107M | Buy |
4,585,581
+70,224
| +2% | +$1.71M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $115M | Sell |
4,515,357
-365,083
| -7% | -$9.51M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $117M | Sell |
4,880,440
-276,831
| -5% | -$6.16M | 0.01% | 1802 |
|
|
2019
Q1 | $109M | Buy |
5,157,271
+99,523
| +2% | +$1.98M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $89M | Buy |
5,057,748
+133,901
| +3% | +$2.49M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $98.7M | Buy |
4,923,847
+22,079
| +0.5% | +$453K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $93.6M | Sell |
4,901,768
-662,369
| -12% | -$12.1M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $90.7M | Buy |
5,564,137
+28,159
| +0.5% | +$487K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $103M | Buy |
5,535,978
+260,162
| +5% | +$4.35M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $81.1M | Buy |
5,275,816
+183,198
| +4% | +$2.5M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $65M | Buy |
5,092,618
+677,433
| +15% | +$8.22M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $58.8M | Buy |
4,415,185
+3,977,861
| +910% | +$55.2M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $5.9M | Buy |
437,324
+398,143
| +1,016% | +$5.26M | 0.01% | 889 |
|
|
2016
Q3 | $476K | Sell |
39,181
-577
| -1% | -$6.66K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $411K | Sell |
39,758
-225,267
| -85% | -$2.61M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $2.78M | Sell |
265,025
-46,263
| -15% | -$508K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $4.93M | Sell |
311,288
-40,601
| -12% | -$742K | 0.01% | 850 |
|
|
2015
Q3 | $7.19M | Buy |
351,889
+662
| +0.2% | +$15.2K | 0.01% | 697 |
|
|
2015
Q2 | $8.98M | Sell |
351,227
-8,943
| -2% | -$218K | 0.01% | 695 |
|
|
2015
Q1 | $8.33M | Sell |
360,170
-321,408
| -47% | -$6.78M | 0.01% | 724 |
|
|
2014
Q4 | $13.4M | Sell |
681,578
-812,298
| -54% | -$14.9M | 0.02% | 629 |
|
|
2014
Q3 | $26.6M | Buy |
1,493,876
+1,062,320
| +246% | +$20.1M | 0.04% | 442 |
|
|
2014
Q2 | $8.39M | Buy |
431,556
+411,757
| +2,080% | +$8.79M | 0.01% | 718 |
|
|
2014
Q1 | $477K | Buy |
+19,799
| New | +$490K | ﹤0.01% | 1341 |
|
Other funds holding SC
BlackRock's SC Position: Q1 2022 in Review
BlackRock sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 1,714,281 shares — an estimated $72M sold.
BlackRock first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $187M in Q2 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- BlackRock reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 1,714,281 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $72M.
- BlackRock first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- BlackRock's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $187M in Q2 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.