DePrince Race & Zollo Inc (DRZ)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019 Q1	–	Sell	-10,000	Closed	-$176K	–	241
2018 Q4	$176K	Sell	10,000 -2,100	-17%	-$39K	0.01%	216
2018 Q3	$242K	Sell	12,100 -600	-5%	-$12.3K	0.01%	226
2018 Q2	$242K	Sell	12,700 -1,300	-9%	-$23.7K	0.01%	224
2018 Q1	$228K	Hold	14,000	–	–	0.01%	226
2017 Q4	$261K	Buy	+14,000	New	+$234K	0.01%	236

Other funds holding SC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

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

CCA

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

WPL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s SC Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2019, closing a stake of 10,000 shares — an estimated $176K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SC in Q4 2017 and held it in 5 quarters. The position peaked at $261K in Q4 2017. 191 funds tracked by Wall St. Rank hold SC as of Q1 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 10,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2019, an estimated $176K.
DePrince Race & Zollo Inc (DRZ) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $261K in Q4 2017.
191 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.