Northern Trust’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-267,168
| Closed | -$11.2M | – | 4862 |
|
|
2021
Q4 | $11.2M | Sell |
267,168
-112,548
| -30% | -$4.71M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $15.8M | Sell |
379,716
-50,575
| -12% | -$2.08M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $15.6M | Sell |
430,291
-76,821
| -15% | -$2.67M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $13.7M | Sell |
507,112
-284,105
| -36% | -$7.12M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $17.4M | Sell |
791,217
-18,874
| -2% | -$407K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $14.7M | Sell |
810,091
-180,951
| -18% | -$3.22M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $18.2M | Sell |
991,042
-34,992
| -3% | -$567K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $14.3M | Buy |
1,026,034
+142,031
| +16% | +$3.16M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $20.7M | Sell |
884,003
-14,974
| -2% | -$364K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $22.9M | Buy |
898,977
+94,570
| +12% | +$2.46M | 0.01% | 1583 |
|
|
2019
Q2 | $19.3M | Buy |
804,407
+120,523
| +18% | +$2.68M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $14.5M | Buy |
683,884
+47,225
| +7% | +$941K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $11.2M | Sell |
636,659
-1,386
| -0.2% | -$25.8K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $12.8M | Sell |
638,045
-364,170
| -36% | -$7.47M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $19.1M | Sell |
1,002,215
-45,859
| -4% | -$836K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $17.1M | Buy |
1,048,074
+588
| +0.1% | +$10.2K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $19.5M | Buy |
1,047,486
+147,194
| +16% | +$2.46M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $13.8M | Sell |
900,292
-2,457
| -0.3% | -$33.5K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $11.5M | Buy |
902,749
+91,747
| +11% | +$1.11M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $10.8M | Buy |
811,002
+19,849
| +3% | +$275K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $10.7M | Buy |
791,153
+14,696
| +2% | +$194K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $9.44M | Buy |
776,457
+19,621
| +3% | +$226K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $7.82M | Buy |
756,836
+41,368
| +6% | +$480K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $7.51M | Buy |
715,468
+12,125
| +2% | +$133K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $11.1M | Sell |
703,343
-803
| -0.1% | -$14.7K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $14.4M | Buy |
704,146
+11,304
| +2% | +$260K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $17.7M | Buy |
692,842
+350,996
| +103% | +$8.56M | 0.01% | 1680 |
|
|
2015
Q1 | $7.91M | Buy |
341,846
+12,311
| +4% | +$260K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $6.46M | Sell |
329,535
-6,927
| -2% | -$127K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $5.99M | Buy |
336,462
+28,576
| +9% | +$540K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $5.99M | Buy |
307,886
+144,171
| +88% | +$3.08M | ﹤0.01% | 2394 |
|
|
2014
Q1 | $3.94M | Buy |
+163,715
| New | +$4.05M | ﹤0.01% | 2705 |
|
Other funds holding SC
Northern Trust's SC Position: Q1 2022 in Review
Northern Trust sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 267,168 shares — an estimated $11.2M sold.
Northern Trust first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $22.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Northern Trust reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 267,168 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $11.2M.
- Northern Trust first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- Northern Trust's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $22.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.