Private Capital Group’s Santander BSBR Stock Holding History

Private Capital Group’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
2020 Q1	–	Sell	-127	Closed	-$1K	–	1986
2019 Q4	$1K	Hold	127	–	–	﹤0.01%	1777
2019 Q3	$1K	Hold	127	–	–	﹤0.01%	2003
2019 Q2	$1K	Hold	127	–	–	﹤0.01%	2005
2019 Q1	$1K	Hold	127	–	–	﹤0.01%	2002
2018 Q4	$1K	Hold	127	–	–	﹤0.01%	2003
2018 Q3	$1K	Hold	127	–	–	﹤0.01%	2032
2018 Q2	$0	Hold	127	–	–	﹤0.01%	2143
2018 Q1	$1K	Buy	+127	New	+$1.33K	﹤0.01%	1941

Other funds holding BSBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Capital Group's BSBR Position: Q1 2020 in Review

Private Capital Group sold out of Santander (BSBR) in Q1 2020, closing a stake of 127 shares — an estimated $1K sold.

Private Capital Group first reported a position in BSBR in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2020.

Private Capital Group reported no remaining Santander position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 127 Santander shares in Q1 2020, an estimated $1K.
Private Capital Group first reported a position in Santander in Q1 2018 and held it in 8 quarters.
Private Capital Group's Santander position peaked at $1K in Q4 2019.
89 funds tracked by Wall St. Rank held Santander as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.