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Invictus RG’s Santander BSBR Stock Holding History

Invictus RG’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,027
Closed -$300K – 210
2018
Q1 		$300K Buy
+26,027
New +$273K 0.2% 143
2017
Q3 		– Sell
-860
Closed -$6K – 509
2017
Q2 		$6K Sell
860
-29,050
-97% -$222K ﹤0.01% 574
2017
Q1 		$253K Buy
29,910
+26,152
+696% +$255K 0.17% 235
2016
Q4 		$32K Sell
3,758
-53,292
-93% -$400K 0.02% 493
2016
Q3 		$366K Sell
57,050
-14,250
-20% -$88.5K 0.29% 103
2016
Q2 		$389K Buy
+71,300
New +$344K 0.41% 76

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's BSBR Position: Q2 2018 in Review

Invictus RG sold out of Santander (BSBR) in Q2 2018, closing a stake of 26,027 shares — an estimated $300K sold.

Invictus RG first reported a position in BSBR in Q2 2016 and held it in 6 quarters. The position peaked at $389K in Q2 2016. 94 funds tracked by Wall St. Rank hold BSBR as of Q2 2018.

  • Invictus RG reported no remaining Santander position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 26,027 Santander shares in Q2 2018, an estimated $300K.
  • Invictus RG first reported a position in Santander in Q2 2016 and held it in 6 quarters.
  • Invictus RG's Santander position peaked at $389K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Santander as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.