CF
SAN icon

Centaurus Financial’s Banco Santander SAN Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-15,425
Closed -$59K – 646
2019
Q3 		$59K Hold
15,425
– – 0.01% 438
2019
Q2 		$68K Buy
15,425
+15,354
+21,625% +$69K 0.01% 586
2019
Q1 		$14.8K Buy
+71
New +$324 0.09% 194
2018
Q3 		– Sell
-89,754
Closed -$459K – 1748
2018
Q2 		$459K Buy
+89,754
New +$525K 0.06% 324

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Centaurus Financial's SAN Position: Q4 2019 in Review

Centaurus Financial sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 15,425 shares — an estimated $59K sold.

Centaurus Financial first reported a position in SAN in Q2 2018 and held it in 4 quarters. The position peaked at $459K in Q2 2018. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Centaurus Financial reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • Centaurus Financial sold 15,425 Banco Santander shares in Q4 2019, an estimated $59K.
  • Centaurus Financial first reported a position in Banco Santander in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Banco Santander position peaked at $459K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.