Geode Capital Management
SC

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

Geode 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
2022
Q1 		– Sell
-214,402
Closed -$9.01M – 5068
2021
Q4 		$9.01M Sell
214,402
-545,609
-72% -$22.9M ﹤0.01% 2519
2021
Q3 		$31.7M Sell
760,011
-54,054
-7% -$2.22M ﹤0.01% 1656
2021
Q2 		$29.6M Sell
814,065
-31,523
-4% -$1.09M ﹤0.01% 1700
2021
Q1 		$22.9M Buy
845,588
+40,141
+5% +$1.01M ﹤0.01% 1790
2020
Q4 		$17.7M Buy
805,447
+48,038
+6% +$1.04M ﹤0.01% 1796
2020
Q3 		$13.8M Sell
757,409
-258,882
-25% -$4.61M ﹤0.01% 1771
2020
Q2 		$18.7M Sell
1,016,291
-90,620
-8% -$1.47M ﹤0.01% 1559
2020
Q1 		$15.4M Sell
1,106,911
-2,405
-0.2% -$53.6K ﹤0.01% 1473
2019
Q4 		$25.9M Buy
1,109,316
+19,646
+2% +$477K 0.01% 1392
2019
Q3 		$27.8M Sell
1,089,670
-74,190
-6% -$1.93M 0.01% 1256
2019
Q2 		$27.9M Buy
1,163,860
+1,225
+0.1% +$27.3K 0.01% 1251
2019
Q1 		$24.6M Buy
1,162,635
+74,000
+7% +$1.48M 0.01% 1273
2018
Q4 		$19.1M Buy
1,088,635
+44,954
+4% +$835K 0.01% 1310
2018
Q3 		$20.9M Buy
1,043,681
+31,733
+3% +$651K 0.01% 1382
2018
Q2 		$19.3M Sell
1,011,948
-43,653
-4% -$796K 0.01% 1380
2018
Q1 		$17.2M Buy
1,055,601
+26,661
+3% +$461K 0.01% 1369
2017
Q4 		$19.2M Buy
1,028,940
+22,888
+2% +$383K 0.01% 1296
2017
Q3 		$15.5M Buy
1,006,052
+45,508
+5% +$621K 0.01% 1435
2017
Q2 		$12.3M Buy
960,544
+87,286
+10% +$1.06M ﹤0.01% 1527
2017
Q1 		$11.6M Sell
873,258
-48,419
-5% -$672K ﹤0.01% 1508
2016
Q4 		$12.4M Buy
921,677
+12,381
+1% +$163K 0.01% 1441
2016
Q3 		$11.1M Buy
909,296
+144,101
+19% +$1.66M 0.01% 1430
2016
Q2 		$7.9M Buy
765,195
+29,842
+4% +$346K ﹤0.01% 1605
2016
Q1 		$7.71K Sell
735,353
-19,947
-3% -$219K ﹤0.01% 1570
2015
Q4 		$12M Sell
755,300
-39,815
-5% -$728K 0.01% 1235
2015
Q3 		$16.2M Buy
795,115
+58,624
+8% +$1.35M 0.01% 1010
2015
Q2 		$18.8M Buy
736,491
+72,153
+11% +$1.76M 0.01% 969
2015
Q1 		$15.4M Buy
664,338
+25,284
+4% +$533K 0.01% 1084
2014
Q4 		$12.5M Buy
639,054
+106,307
+20% +$1.95M 0.01% 1159
2014
Q3 		$9.49M Buy
532,747
+129,463
+32% +$2.44M 0.01% 1292
2014
Q2 		$7.84M Buy
403,284
+31,932
+9% +$681K 0.01% 1488
2014
Q1 		$8.94M Buy
+371,352
New +$9.18M 0.01% 1333

Other funds holding SC

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management's SC Position: Q1 2022 in Review

Geode Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 214,402 shares — an estimated $9.01M sold.

Geode Capital Management first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $31.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.

  • Geode Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 214,402 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $9.01M.
  • Geode Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
  • Geode Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $31.7M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.