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Camelot Portfolios’s Banco Santander SAN Stock Holding History

Camelot Portfolios’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
2019
Q3 		– Sell
-25,560
Closed -$112K – 243
2019
Q2 		$112K Sell
25,560
-1,034
-4% -$4.64K 0.05% 227
2019
Q1 		$118K Buy
26,594
+15,185
+133% +$69.3K 0.05% 232
2018
Q4 		$49K Buy
11,409
+447
+4% +$2.03K 0.02% 216
2018
Q3 		$53K Sell
10,962
-1,311
-11% -$6.6K 0.02% 205
2018
Q2 		$63K Buy
12,273
+11
+0.1% +$64 0.03% 203
2018
Q1 		$76K Sell
12,262
-318
-3% -$2.11K 0.04% 180
2017
Q4 		$79K Sell
12,580
-310
-2% -$1.96K 0.04% 178
2017
Q3 		$86K Sell
12,890
-464
-3% -$2.96K 0.04% 168
2017
Q2 		$86K Sell
13,354
-1,024
-7% -$6.36K 0.04% 172
2017
Q1 		$84K Sell
14,378
-207
-1% -$1.11K 0.04% 177
2016
Q4 		$72K Buy
14,585
+75
+0.5% +$341 0.04% 154
2016
Q3 		$61K Sell
14,510
-601
-4% -$2.46K 0.03% 160
2016
Q2 		$57K Buy
15,111
+940
+7% +$4.08K 0.03% 157
2016
Q1 		$59K Buy
+14,171
New +$58.3K 0.04% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Camelot Portfolios's SAN Position: Q3 2019 in Review

Camelot Portfolios sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 25,560 shares — an estimated $112K sold.

Camelot Portfolios first reported a position in SAN in Q1 2016 and held it in 14 quarters. The position peaked at $118K in Q1 2019. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

  • Camelot Portfolios reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
  • Camelot Portfolios sold 25,560 Banco Santander shares in Q3 2019, an estimated $112K.
  • Camelot Portfolios first reported a position in Banco Santander in Q1 2016 and held it in 14 quarters.
  • Camelot Portfolios's Banco Santander position peaked at $118K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.