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MIG Capital’s Santander BSBR Stock Holding History

MIG Capital’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
Q4 		– Sell
-11,928
Closed -$101K – 34
2018
Q3 		$101K Hold
11,928
– – 0.01% 38
2018
Q2 		$86K Buy
+11,928
New +$111K 0.01% 37
2018
Q1 		– Sell
-12,699
Closed -$118K – 27
2017
Q4 		$118K Hold
12,699
– – 0.02% 22
2017
Q3 		$106K Hold
12,699
– – 0.02% 29
2017
Q2 		$92K Buy
12,699
+116
+0.9% +$887 0.01% 25
2017
Q1 		$106K Hold
12,583
– – 0.02% 27
2016
Q4 		$107K Buy
12,583
+946
+8% +$7.1K 0.02% 22
2016
Q3 		$75K Hold
11,637
– – 0.01% 24
2016
Q2 		$64K Buy
+11,637
New +$56.2K 0.01% 23
2015
Q2 		– Sell
-16,786
Closed -$71K – 30
2015
Q1 		$71K Hold
16,786
– – 0.02% 25
2014
Q4 		$81K Buy
+16,786
New +$91K 0.02% 27

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MIG Capital's BSBR Position: Q4 2018 in Review

MIG Capital sold out of Santander (BSBR) in Q4 2018, closing a stake of 11,928 shares — an estimated $101K sold.

MIG Capital first reported a position in BSBR in Q4 2014 and held it in 11 quarters. The position peaked at $118K in Q4 2017. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

  • MIG Capital reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
  • MIG Capital sold 11,928 Santander shares in Q4 2018, an estimated $101K.
  • MIG Capital first reported a position in Santander in Q4 2014 and held it in 11 quarters.
  • MIG Capital's Santander position peaked at $118K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.