JG
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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
2014
Q1 		– Sell
-48,443
Closed -$399K – 2343
2013
Q4 		$399K Hold
48,443
– – ﹤0.01% 1242
2013
Q3 		$359K Buy
+48,443
New +$322K ﹤0.01% 1350

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Jefferies Group's SAN Position: Q1 2020 in Review

Jefferies Group sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 138,388 shares — an estimated $549K sold.

Jefferies Group first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $30.7M in Q3 2014. 290 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Jefferies Group reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 138,388 Banco Santander shares in Q1 2020, an estimated $549K.
  • Jefferies Group first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Banco Santander position peaked at $30.7M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.