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Newfoundland Capital Management’s BBVA Argentina BBAR Stock Holding History

Newfoundland Capital Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-118,700
Closed -$661K – 59
2019
Q4 		$661K Hold
118,700
– – 0.11% 35
2019
Q3 		$514K Buy
118,700
+108,200
+1,030% +$841K 0.09% 44
2019
Q2 		$119K Buy
+10,500
New +$97.9K 0.03% 48
2018
Q3 		– Sell
-25,400
Closed -$314K – 38
2018
Q2 		$314K Buy
+25,400
New +$464K 0.07% 43

Other funds holding BBAR

SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newfoundland Capital Management's BBAR Position: Q1 2020 in Review

Newfoundland Capital Management sold out of BBVA Argentina (BBAR) in Q1 2020, closing a stake of 41,759 shares — an estimated $233K sold.

Newfoundland Capital Management first reported a position in BBAR in Q1 2017 and held it in 4 quarters. The position peaked at $3.41M in Q2 2018. 58 funds tracked by Wall St. Rank hold BBAR as of Q1 2020.

  • Newfoundland Capital Management reported no remaining BBVA Argentina position as of Q1 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 41,759 BBVA Argentina shares in Q1 2020, an estimated $233K.
  • Newfoundland Capital Management first reported a position in BBVA Argentina in Q1 2017 and held it in 4 quarters.
  • Newfoundland Capital Management's BBVA Argentina position peaked at $3.41M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.