GHCM
SC

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

Glen Harbor 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
2019
Q3 		$8.33M Sell
326,672
-112,710
-26% -$2.94M 0.17% 120
2019
Q2 		$10.5M Sell
439,382
-88,264
-17% -$1.96M 0.22% 96
2019
Q1 		$11.1M Buy
527,646
+45,866
+10% +$914K 0.24% 89
2018
Q4 		$8.47M Sell
481,780
-73,508
-13% -$1.37M 0.2% 103
2018
Q3 		$11.1M Buy
555,288
+2,856
+0.5% +$58.6K 0.22% 103
2018
Q2 		$10.5M Buy
552,432
+159,596
+41% +$2.91M 0.23% 102
2018
Q1 		$6.4M Buy
392,836
+143,242
+57% +$2.48M 0.14% 152
2017
Q4 		$4.65M Sell
249,594
-7,242
-3% -$121K 0.11% 179
2017
Q3 		$3.95M Sell
256,836
-29,444
-10% -$402K 0.09% 193
2017
Q2 		$3.65M Buy
286,280
+179,860
+169% +$2.18M 0.09% 202
2017
Q1 		$1.42M Buy
+106,420
New +$1.48M 0.04% 349

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's SC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 26% in Q3 2019, selling an estimated $2.94M and leaving 326,672 shares worth $8.33M. The position accounts for 0.17% of the portfolio, ranked #120.

Glen Harbor Capital Management first reported a position in SC in Q1 2017 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2019. 204 funds tracked by Wall St. Rank hold SC as of Q3 2019.

  • Glen Harbor Capital Management held 326,672 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $8.33M as of Q3 2019.
  • Glen Harbor Capital Management sold 112,710 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2019, an estimated $2.94M.
  • SANTANDER CONSUMER USA HOLDINGS INC made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #120 holding.
  • Glen Harbor Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2017 and has held it in 11 quarters since.
  • Glen Harbor Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $11.1M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.