Frontier Investment Management’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$142K Hold
61,278
0.01% 265
2020
Q1
$138K Hold
61,278
0.01% 245
2019
Q4
$243K Sell
61,278
-44,019
-42% -$171K 0.01% 284
2019
Q3
$406K Buy
105,297
+30,312
+40% +$120K 0.03% 173
2019
Q2
$329K Hold
74,985
0.02% 188
2019
Q1
$333K Hold
74,985
0.02% 194
2018
Q4
$322K Sell
74,985
-47,530
-39% -$216K 0.02% 182
2018
Q3
$587K Hold
122,515
0.04% 166
2018
Q2
$627K Buy
122,515
+1,549
+1% +$9.06K 0.05% 150
2018
Q1
$759K Hold
120,966
0.06% 124
2017
Q4
$758K Sell
120,966
-50,964
-30% -$322K 0.06% 129
2017
Q3
$1.14M Hold
171,930
0.09% 115
2017
Q2
$1.1M Hold
171,930
0.1% 114
2017
Q1
$1M Hold
171,930
0.1% 102
2016
Q4
$853K Buy
171,930
+1,948
+1% +$8.86K 0.08% 118
2016
Q3
$7.18M Hold
169,982
0.06% 120
2016
Q2
$639K Hold
169,982
0.08% 125
2016
Q1
$710K Buy
169,982
+10,853
+7% +$44.6K 0.09% 112
2015
Q4
$743K Sell
159,129
-46,957
-23% -$244K 0.12% 99
2015
Q3
$1.03M Buy
206,086
+17,911
+10% +$109K 0.17% 89
2015
Q2
$1.25M Buy
188,175
+4,004
+2% +$27.9K 0.15% 88
2015
Q1
$1.31M Hold
184,171
0.19% 82
2014
Q4
$1.42M Sell
184,171
-1
-0% -$8 0.24% 69
2014
Q3
$1.59M Buy
184,172
+3,683
+2% +$33.2K 0.25% 67
2014
Q2
$1.71M Buy
180,489
+3,760
+2% +$34.5K 0.27% 59
2014
Q1
$1.54M Buy
176,729
+4,016
+2% +$32.8K 0.27% 65
2013
Q4
$1.42M Sell
172,713
-1,656
-0.9% -$13.2K 0.27% 62
2013
Q3
$1.29M Buy
174,369
+5,129
+3% +$34.1K 0.24% 63
2013
Q2
$995K Buy
+169,240
New +$1.08M 0.2% 73

Other funds holding SAN

Frontier Investment Management's SAN Position: Q2 2020 in Review

Frontier Investment Management held its Banco Santander (SAN) position steady in Q2 2020 at 61,278 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #265.

Frontier Investment Management first reported a position in SAN in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.18M in Q3 2016. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Frontier Investment Management held 61,278 shares of Banco Santander worth $142K as of Q2 2020.
  • Frontier Investment Management left its Banco Santander share count unchanged in Q2 2020.
  • Banco Santander made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #265 holding.
  • Frontier Investment Management first reported a position in Banco Santander in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Banco Santander position peaked at $7.18M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.