PCMC
SC

Paragon Capital Management (Colorado)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,671
Closed -$343K – 183
2019
Q4 		$343K Sell
14,671
-397
-3% -$9.64K 0.18% 75
2019
Q3 		$384K Sell
15,068
-404
-3% -$10.5K 0.21% 59
2019
Q2 		$371K Sell
15,472
-302
-2% -$6.72K 0.21% 62
2019
Q1 		$333K Sell
15,774
-141
-0.9% -$2.81K 0.2% 72
2018
Q4 		$280K Buy
+15,915
New +$296K 0.13% 95

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SC Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2020, closing a stake of 14,671 shares — an estimated $343K sold.

Paragon Capital Management (Colorado) first reported a position in SC in Q4 2018 and held it in 5 quarters. The position peaked at $384K in Q3 2019. 170 funds tracked by Wall St. Rank hold SC as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 14,671 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2020, an estimated $343K.
  • Paragon Capital Management (Colorado) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $384K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.