Jacobs Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Jacobs Asset 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
2020 Q3	–	Sell	-209,279	Closed	-$3.85M	–	50
2020 Q2	$3.85M	Buy	+209,279	New	+$3.39M	1.41%	25
2020 Q1	–	Sell	-325,100	Closed	-$7.6M	–	53
2019 Q4	$7.6M	Sell	325,100 -75,000	-19%	-$1.82M	1.58%	23
2019 Q3	$10.2M	Sell	400,100 -131,355	-25%	-$3.42M	2%	21
2019 Q2	$12.7M	Buy	531,455 +43,352	+9%	+$965K	2.36%	17
2019 Q1	$10.3M	Sell	488,103 -186,897	-28%	-$3.73M	2.04%	21
2018 Q4	$11.9M	Sell	675,000 -74,460	-10%	-$1.38M	2.32%	15
2018 Q3	$15M	Sell	749,460 -75,990	-9%	-$1.56M	2.77%	13
2018 Q2	$15.8M	Buy	825,450 +8,823	+1%	+$161K	2.83%	10
2018 Q1	$13.3M	Buy	816,627 +201,180	+33%	+$3.48M	2.47%	15
2017 Q4	$11.5M	Buy	615,447 +239,957	+64%	+$4.02M	2.17%	19
2017 Q3	$5.77M	Buy	+375,490	New	+$5.13M	1.1%	35

Other funds holding SC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobs Asset Management's SC Position: Q3 2020 in Review

Jacobs Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2020, closing a stake of 209,279 shares — an estimated $3.85M sold.

Jacobs Asset Management first reported a position in SC in Q3 2017 and held it in 11 quarters. The position peaked at $15.8M in Q2 2018. 138 funds tracked by Wall St. Rank hold SC as of Q3 2020.

Jacobs Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 209,279 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2020, an estimated $3.85M.
Jacobs Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017 and held it in 11 quarters.
Jacobs Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $15.8M in Q2 2018.
138 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.