Capital Fund Management (CFM)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-56,048	Closed	-$780K	–	1713
2020 Q1	$780K	Sell	56,048 -18,419	-25%	-$410K	0.01%	877
2019 Q4	$1.74M	Buy	74,467 +59,443	+396%	+$1.44M	0.01%	895
2019 Q3	$383K	Buy	+15,024	New	+$392K	﹤0.01%	1345
2019 Q2	–	Sell	-15,619	Closed	-$330K	–	2016
2019 Q1	$330K	Buy	15,619 +2,408	+18%	+$48K	﹤0.01%	1415
2018 Q4	$232K	Buy	+13,211	New	+$246K	﹤0.01%	1703
2018 Q3	–	Sell	-305,342	Closed	-$5.83M	–	2374
2018 Q2	$5.83M	Buy	305,342 +281,147	+1,162%	+$5.13M	0.03%	674
2018 Q1	$394K	Buy	24,195 +11,052	+84%	+$191K	﹤0.01%	1537
2017 Q4	$245K	Buy	+13,143	New	+$220K	﹤0.01%	1683
2017 Q1	–	Sell	-221,604	Closed	-$2.99M	–	1939
2016 Q4	$2.99M	Buy	+221,604	New	+$2.93M	0.03%	645

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s SC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2020, closing a stake of 56,048 shares — an estimated $780K sold.

Capital Fund Management (CFM) first reported a position in SC in Q4 2016 and held it in 9 quarters. The position peaked at $5.83M in Q2 2018. 148 funds tracked by Wall St. Rank hold SC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 56,048 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2020, an estimated $780K.
Capital Fund Management (CFM) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $5.83M in Q2 2018.
148 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.