First Quadrant’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,120	Closed	-$20K	–	698
2020 Q3	$20K	Buy	+1,120	New	+$19.9K	﹤0.01%	579
2018 Q2	–	Sell	-377,733	Closed	-$6.16M	–	870
2018 Q1	$6.16M	Buy	377,733 +377,226	+74,404%	+$6.52M	0.12%	212
2017 Q4	$9K	Sell	507 -108	-18%	-$1.81K	﹤0.01%	898
2017 Q3	$9K	Sell	615 -63	-9%	-$860	﹤0.01%	901
2017 Q2	$9K	Buy	678 +54	+9%	+$655	﹤0.01%	884
2017 Q1	$8K	Sell	624 -22,093	-97%	-$307K	﹤0.01%	788
2016 Q4	$307K	Buy	22,717 +12,709	+127%	+$168K	0.01%	598
2016 Q3	$122K	Buy	10,008 +9,326	+1,367%	+$108K	﹤0.01%	700
2016 Q2	$7K	Buy	682 +79	+13%	+$917	﹤0.01%	780
2016 Q1	$6K	Buy	603 +215	+55%	+$2.36K	﹤0.01%	767
2015 Q4	$6K	Sell	388 -81,512	-100%	-$1.49M	﹤0.01%	748
2015 Q3	$1.67M	Hold	81,900	–	–	0.04%	311
2015 Q2	$2.09M	Buy	+81,900	New	+$2M	0.04%	281

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

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 $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's SC Position: Q4 2020 in Review

First Quadrant sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2020, closing a stake of 1,120 shares — an estimated $20K sold.

First Quadrant first reported a position in SC in Q2 2015 and held it in 13 quarters. The position peaked at $6.16M in Q1 2018. 162 funds tracked by Wall St. Rank hold SC as of Q4 2020.

First Quadrant reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,120 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 13 quarters.
First Quadrant's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.16M in Q1 2018.
162 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.