Oxford Asset Management’s Banco Santander SAN Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-95,733	Closed	-$380K	–	1096
2019 Q4	$380K	Buy	+95,733	New	+$372K	0.01%	1354
2017 Q1	–	Sell	-170,262	Closed	-$845K	–	1466
2016 Q4	$845K	Buy	+170,262	New	+$774K	0.03%	507
2016 Q3	–	Sell	-192,707	Closed	-$724K	–	849
2016 Q2	$724K	Sell	192,707 -1,085,344	-85%	-$4.71M	0.02%	539
2016 Q1	$5.34M	Buy	1,278,051 +366,654	+40%	+$1.51M	0.15%	149
2015 Q4	$4.27M	Buy	+911,397	New	+$4.73M	0.1%	219

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Oxford Asset Management's SAN Position: Q1 2020 in Review

Oxford Asset Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 95,733 shares — an estimated $380K sold.

Oxford Asset Management first reported a position in SAN in Q4 2015 and held it in 5 quarters. The position peaked at $5.34M in Q1 2016. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

Oxford Asset Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 95,733 Banco Santander shares in Q1 2020, an estimated $380K.
Oxford Asset Management first reported a position in Banco Santander in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Banco Santander position peaked at $5.34M in Q1 2016.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

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