Jim Simons’s Banco Santander SAN Stock Holding History

Jim Simons’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
2019 Q4	–	Sell	-922,957	Closed	-$3.56M	–	3711
2019 Q3	$3.56M	Buy	+922,957	New	+$3.66M	﹤0.01%	1978
2018 Q2	–	Sell	-1,630,198	Closed	-$10.2M	–	3488
2018 Q1	$10.2M	Buy	1,630,198 +1,600,904	+5,465%	+$10.6M	0.01%	1353
2017 Q4	$184K	Sell	29,294 -1,066,103	-97%	-$6.74M	﹤0.01%	3150
2017 Q3	$7.29M	Buy	+1,095,397	New	+$6.99M	0.01%	1522
2017 Q1	–	Sell	-450,944	Closed	-$2.24M	–	3384
2016 Q4	$2.24M	Buy	450,944 +203,238	+82%	+$924K	﹤0.01%	2161
2016 Q3	$1.05M	Sell	247,706 -183,548	-43%	-$750K	﹤0.01%	2539
2016 Q2	$1.62M	Buy	+431,254	New	+$1.87M	﹤0.01%	2317
2013 Q3	–	Sell	-457,015	Closed	-$2.69M	–	2933
2013 Q2	$2.69M	Buy	+457,015	New	+$2.92M	0.01%	1431

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Jim Simons's SAN Position: Q4 2019 in Review

Jim Simons sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 922,957 shares — an estimated $3.56M sold.

Jim Simons first reported a position in SAN in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2018. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

Jim Simons reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
Jim Simons sold 922,957 Banco Santander shares in Q4 2019, an estimated $3.56M.
Jim Simons first reported a position in Banco Santander in Q2 2013 and held it in 8 quarters.
Jim Simons's Banco Santander position peaked at $10.2M in Q1 2018.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.