JG
SAN icon

Jefferies Group’s Banco Santander SAN Stock Holding History

Jefferies Group’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-138,388
Closed -$549K – 2585
2019
Q4 		$549K Buy
138,388
+70,515
+104% +$274K ﹤0.01% 1752
2019
Q3 		$261K Sell
67,873
-11,314
-14% -$44.9K ﹤0.01% 2246
2019
Q2 		$348K Buy
+79,187
New +$356K ﹤0.01% 1854
2015
Q4 		– Sell
-312,545
Closed -$1.57M – 2529
2015
Q3 		$1.57M Hold
312,545
– – 0.01% 997
2015
Q2 		$2.08M Buy
312,545
+224,928
+257% +$1.57M 0.01% 894
2015
Q1 		$620K Sell
87,617
-3,770,245
-98% -$25.5M ﹤0.01% 1283
2014
Q4 		$29.8M Buy
3,857,862
+300,386
+8% +$2.41M 0.18% 104
2014
Q3 		$30.7M Buy
3,557,476
+3,460,060
+3,552% +$31.2M 0.21% 89
2014
Q2 		$922K Buy
+97,416
New +$894K 0.01% 943
2014
Q1 		– Sell
-1,199
Closed -$10K – 2344
2013
Q4 		$10K Buy
1,199
+802
+202% +$6.37K ﹤0.01% 1811
2013
Q3 		$3K Sell
397
-50,879
-99% -$338K ﹤0.01% 1866
2013
Q2 		$301K Buy
+51,276
New +$328K ﹤0.01% 1310

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return