ETrade Capital Management’s Banco Santander SAN Stock Holding History

ETrade Capital Management’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
2020 Q3	$222K	Sell	125,419 -33,492	-21%	-$72K	﹤0.01%	796
2020 Q2	$367K	Buy	158,911 +48,774	+44%	+$107K	0.01%	613
2020 Q1	$248K	Buy	110,137 +31,481	+40%	+$108K	0.01%	639
2019 Q4	$313K	Sell	78,656 -30,108	-28%	-$117K	0.01%	663
2019 Q3	$419K	Buy	108,764 +5,949	+6%	+$23.6K	0.01%	593
2019 Q2	$451K	Sell	102,815 -360,864	-78%	-$1.62M	0.01%	590
2019 Q1	$2.06M	Sell	463,679 -5,777	-1%	-$26.4K	0.06%	198
2018 Q4	$2.02M	Sell	469,456 -3,311	-0.7%	-$15K	0.07%	167
2018 Q3	$2.27M	Buy	472,767 +128,263	+37%	+$645K	0.07%	178
2018 Q2	$1.76M	Buy	344,504 +49,002	+17%	+$287K	0.05%	201
2018 Q1	$1.85M	Buy	295,502 +247,761	+519%	+$1.64M	0.06%	194
2017 Q4	$299K	Buy	47,741 +18,092	+61%	+$114K	0.01%	628
2017 Q3	$197K	Buy	29,649 +5,147	+21%	+$32.9K	0.01%	676
2017 Q2	$157K	Buy	24,502 +6,454	+36%	+$40.1K	0.01%	683
2017 Q1	$105K	Buy	+18,048	New	+$97.1K	﹤0.01%	636
2015 Q1	–	Sell	-138,080	Closed	-$1.07M	–	401
2014 Q4	$1.07M	Sell	138,080 -6,263	-4%	-$50.3K	0.07%	194
2014 Q3	$1.25M	Sell	144,343 -1,266	-0.9%	-$11.4K	0.08%	180
2014 Q2	$1.38M	Sell	145,609 -3,908	-3%	-$35.9K	0.09%	178
2014 Q1	$1.3M	Buy	149,517 +9,982	+7%	+$81.6K	0.09%	175
2013 Q4	$1.15M	Buy	139,535 +139,412	+113,343%	+$1.11M	0.09%	175
2013 Q3	$1K	Sell	123 -19	-13%	-$126	﹤0.01%	896
2013 Q2	$1K	Buy	+142	New	+$907	﹤0.01%	835

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ETrade Capital Management's SAN Position: Q3 2020 in Review

ETrade Capital Management reduced its Banco Santander (SAN) stake by 21% in Q3 2020, selling an estimated $72K and leaving 125,419 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

ETrade Capital Management first reported a position in SAN in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.27M in Q3 2018. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

ETrade Capital Management held 125,419 shares of Banco Santander worth $222K as of Q3 2020.
ETrade Capital Management sold 33,492 Banco Santander shares in Q3 2020, an estimated $72K.
Banco Santander made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #796 holding.
ETrade Capital Management first reported a position in Banco Santander in Q2 2013 and has held it in 22 quarters since.
ETrade Capital Management's Banco Santander position peaked at $2.27M in Q3 2018.
272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.