QT
SAN icon

Quantbot Technologies’s Banco Santander SAN Stock Holding History

Quantbot Technologies’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
-3,026
Closed -$12K – 1318
2019
Q4 		$12K Buy
+3,026
New +$11.7K ﹤0.01% 1096
2017
Q4 		– Sell
-7,098
Closed -$47K – 1441
2017
Q3 		$47K Buy
+7,098
New +$45.3K ﹤0.01% 971
2015
Q4 		– Sell
-13,958
Closed -$69K – 1323
2015
Q3 		$69K Sell
13,958
-4,796
-26% -$29.1K 0.01% 851
2015
Q2 		$124K Sell
18,754
-2,534
-12% -$17.7K 0.02% 584
2015
Q1 		$150K Buy
+21,288
New +$144K 0.04% 491
2014
Q3 		– Sell
-7,515
Closed -$71K – 1362
2014
Q2 		$71K Buy
+7,515
New +$69K 0.01% 847
2013
Q4 		– Sell
-110
Closed – – 1138
2013
Q3 		$0 Sell
110
-36,222
-100% -$241K ﹤0.01% 886
2013
Q2 		$213K Buy
+36,332
New +$232K 0.11% 226

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Quantbot Technologies's SAN Position: Q1 2020 in Review

Quantbot Technologies sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 3,026 shares — an estimated $12K sold.

Quantbot Technologies first reported a position in SAN in Q2 2013 and held it in 8 quarters. The position peaked at $213K in Q2 2013. 290 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Quantbot Technologies reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 3,026 Banco Santander shares in Q1 2020, an estimated $12K.
  • Quantbot Technologies first reported a position in Banco Santander in Q2 2013 and held it in 8 quarters.
  • Quantbot Technologies's Banco Santander position peaked at $213K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.