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NS Partners’s Santander BSBR Stock Holding History

NS Partners’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
2019
Q2 		– Sell
-62,640
Closed -$674K – 96
2019
Q1 		$674K Buy
+62,640
New +$749K 0.06% 91

Other funds holding BSBR

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NS Partners's BSBR Position: Q2 2019 in Review

NS Partners sold out of Santander (BSBR) in Q2 2019, closing a stake of 62,640 shares — an estimated $674K sold.

NS Partners first reported a position in BSBR in Q1 2019 and held it in 1 quarter. The position peaked at $674K in Q1 2019. 99 funds tracked by Wall St. Rank hold BSBR as of Q2 2019.

  • NS Partners reported no remaining Santander position as of Q2 2019 after selling out during the quarter.
  • NS Partners sold 62,640 Santander shares in Q2 2019, an estimated $674K.
  • NS Partners first reported a position in Santander in Q1 2019 and held it in 1 quarter.
  • NS Partners's Santander position peaked at $674K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Santander as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.