Capital Fund Management (CFM)
BSBR icon

Capital Fund Management (CFM)’s Santander BSBR Stock Holding History

Capital Fund Management (CFM)’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,660
Closed -$132K – 1856
2018
Q3 		$132K Buy
+15,660
New +$130K ﹤0.01% 1902
2017
Q3 		– Sell
-111,393
Closed -$803K – 1529
2017
Q2 		$803K Buy
+111,393
New +$851K 0.01% 979

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capital Fund Management (CFM)'s BSBR Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Santander (BSBR) in Q4 2018, closing a stake of 15,660 shares — an estimated $132K sold.

Capital Fund Management (CFM) first reported a position in BSBR in Q2 2017 and held it in 2 quarters. The position peaked at $803K in Q2 2017. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,660 Santander shares in Q4 2018, an estimated $132K.
  • Capital Fund Management (CFM) first reported a position in Santander in Q2 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Santander position peaked at $803K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.