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Brinker Capital’s Banco Santander SAN Stock Holding History

Brinker Capital’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.61M Buy
695,341
+681,053
+4,767% +$1.49M 0.05% 366
2020
Q1 		$32K Buy
+14,288
New +$49K ﹤0.01% 906

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Brinker Capital's SAN Position: Q2 2020 in Review

Brinker Capital increased its Banco Santander (SAN) stake by 4,767% in Q2 2020, buying an estimated $1.49M and bringing the position to 695,341 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #366.

Brinker Capital first reported a position in SAN in Q1 2020 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Brinker Capital held 695,341 shares of Banco Santander worth $1.61M as of Q2 2020.
  • Brinker Capital bought 681,053 Banco Santander shares in Q2 2020, an estimated $1.49M.
  • Banco Santander made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #366 holding.
  • Brinker Capital first reported a position in Banco Santander in Q1 2020 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.