CA
BSMX

Cliff Asness’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Cliff Asness’s Portfolio BSMX Stock Details BSMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,417
Closed -$138K – 2192
2019
Q4 		$138K Sell
20,417
-782,785
-97% -$5.2M ﹤0.01% 2053
2019
Q3 		$5.06M Sell
803,202
-478,456
-37% -$3.28M 0.01% 968
2019
Q2 		$9.8M Sell
1,281,658
-24,600
-2% -$190K 0.01% 778
2019
Q1 		$8.84M Sell
1,306,258
-13,457
-1% -$91.9K 0.01% 817
2018
Q4 		$8.13M Buy
1,319,715
+11,687
+0.9% +$78.5K 0.01% 792
2018
Q3 		$10.2M Sell
1,308,028
-166,805
-11% -$1.31M 0.01% 777
2018
Q2 		$9.87M Buy
1,474,833
+22,245
+2% +$155K 0.01% 791
2018
Q1 		$10.4M Sell
1,452,588
-999,170
-41% -$7.38M 0.01% 758
2017
Q4 		$17.9M Buy
2,451,758
+1,670,733
+214% +$13.9M 0.02% 637
2017
Q3 		$7.88M Buy
781,025
+725,496
+1,307% +$7.44M 0.01% 864
2017
Q2 		$535K Sell
55,529
-51,562
-48% -$477K ﹤0.01% 1863
2017
Q1 		$967K Sell
107,091
-129,796
-55% -$986K ﹤0.01% 1692
2016
Q4 		$1.7M Sell
236,887
-129,117
-35% -$1.04M ﹤0.01% 1482
2016
Q3 		$3.22M Buy
366,004
+105,856
+41% +$981K ﹤0.01% 1188
2016
Q2 		$2.37M Sell
260,148
-58,543
-18% -$521K ﹤0.01% 1228
2016
Q1 		$2.88M Buy
318,691
+258,936
+433% +$2.07M 0.01% 1086
2015
Q4 		$518K Buy
+59,755
New +$524K ﹤0.01% 1862
2014
Q4 		– Sell
-226,340
Closed -$3.06M – 2652
2014
Q3 		$3.06M Sell
226,340
-209,300
-48% -$2.89M 0.01% 1043
2014
Q2 		$5.79M Hold
435,640
– – 0.02% 845
2014
Q1 		$5.35M Buy
+435,640
New +$5.05M 0.02% 834

Other funds holding BSMX

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's BSMX Position: Q1 2020 in Review

Cliff Asness sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q1 2020, closing a stake of 20,417 shares — an estimated $138K sold.

Cliff Asness first reported a position in BSMX in Q1 2014 and held it in 20 quarters. The position peaked at $17.9M in Q4 2017. 56 funds tracked by Wall St. Rank hold BSMX as of Q1 2020.

  • Cliff Asness reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 20,417 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q1 2020, an estimated $138K.
  • Cliff Asness first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2014 and held it in 20 quarters.
  • Cliff Asness's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $17.9M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.