Dupont Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Dupont Capital Management’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
2021 Q3	–	Sell	-41,549	Closed	-$1.51M	–	1966
2021 Q2	$1.51M	Buy	41,549 +7,130	+21%	+$248K	0.04%	437
2021 Q1	$931K	Hold	34,419	–	–	0.02%	647
2020 Q4	$758K	Buy	34,419 +10,292	+43%	+$222K	0.02%	676
2020 Q3	$439K	Sell	24,127 -32,096	-57%	-$571K	0.01%	812
2020 Q2	$1.03M	Buy	56,223 +45,861	+443%	+$743K	0.02%	500
2020 Q1	$144K	Buy	+10,362	New	+$231K	﹤0.01%	1107
2019 Q4	–	Sell	-154,581	Closed	-$3.94M	–	1318
2019 Q3	$3.94M	Buy	154,581 +131,107	+559%	+$3.42M	0.09%	193
2019 Q2	$562K	Hold	23,474	–	–	0.01%	731
2019 Q1	$496K	Buy	+23,474	New	+$468K	0.01%	757
2018 Q4	–	Sell	-76,900	Closed	-$1.54M	–	1247
2018 Q3	$1.54M	Buy	+76,900	New	+$1.58M	0.03%	453
2015 Q4	–	Sell	-84,000	Closed	-$1.72M	–	698
2015 Q3	$1.72M	Buy	+84,000	New	+$1.93M	0.04%	356

Other funds holding SC

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's SC Position: Q3 2021 in Review

Dupont Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 41,549 shares — an estimated $1.51M sold.

Dupont Capital Management first reported a position in SC in Q3 2015 and held it in 11 quarters. The position peaked at $3.94M in Q3 2019. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Dupont Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 41,549 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $1.51M.
Dupont Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015 and held it in 11 quarters.
Dupont Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.94M in Q3 2019.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.