CEP
SC

Chicago Equity Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-18,130
Closed -$424K – 925
2019
Q4 		$424K Sell
18,130
-49,295
-73% -$1.2M 0.02% 675
2019
Q3 		$1.72M Sell
67,425
-84,358
-56% -$2.2M 0.08% 351
2019
Q2 		$3.64M Sell
151,783
-259,315
-63% -$5.77M 0.16% 169
2019
Q1 		$8.69M Sell
411,098
-467,257
-53% -$9.32M 0.34% 69
2018
Q4 		$15.4M Sell
878,355
-150,600
-15% -$2.8M 0.62% 24
2018
Q3 		$20.6M Buy
1,028,955
+539,005
+110% +$11.1M 0.61% 24
2018
Q2 		$9.35M Buy
+489,950
New +$8.93M 0.29% 86

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Equity Partners's SC Position: Q1 2020 in Review

Chicago Equity Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2020, closing a stake of 18,130 shares — an estimated $424K sold.

Chicago Equity Partners first reported a position in SC in Q2 2018 and held it in 7 quarters. The position peaked at $20.6M in Q3 2018. 170 funds tracked by Wall St. Rank hold SC as of Q1 2020.

  • Chicago Equity Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,130 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2020, an estimated $424K.
  • Chicago Equity Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2018 and held it in 7 quarters.
  • Chicago Equity Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $20.6M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.