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Ellington Management Group’s Banco Santander SAN Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-115,096
Closed -$589K – 652
2018
Q2 		$589K Buy
+115,096
New +$673K 0.04% 151
2017
Q3 		– Sell
-76,800
Closed -$492K – 820
2017
Q2 		$492K Buy
+76,800
New +$477K 0.07% 246
2015
Q3 		– Sell
-12,211
Closed -$81K – 870
2015
Q2 		$81K Buy
+12,211
New +$85.1K 0.02% 657

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ellington Management Group's SAN Position: Q3 2018 in Review

Ellington Management Group sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 115,096 shares — an estimated $589K sold.

Ellington Management Group first reported a position in SAN in Q2 2015 and held it in 3 quarters. The position peaked at $589K in Q2 2018. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • Ellington Management Group reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 115,096 Banco Santander shares in Q3 2018, an estimated $589K.
  • Ellington Management Group first reported a position in Banco Santander in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Banco Santander position peaked at $589K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.