Quantitative Investment Management’s Banco Santander SAN Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-65,513	Closed	-$116K	–	578
2020 Q3	$116K	Sell	65,513 -128,858	-66%	-$277K	0.01%	360
2020 Q2	$448K	Buy	+194,371	New	+$425K	0.05%	355
2020 Q1	–	Sell	-95,621	Closed	-$379K	–	783
2019 Q4	$379K	Buy	+95,621	New	+$371K	0.01%	555
2019 Q1	–	Sell	-90,991	Closed	-$390K	–	806
2018 Q4	$390K	Buy	+90,991	New	+$413K	0.02%	417
2017 Q1	–	Sell	-537,078	Closed	-$2.67M	–	881
2016 Q4	$2.67M	Buy	537,078 +451,200	+525%	+$2.05M	0.07%	416
2016 Q3	$362K	Buy	+85,878	New	+$351K	0.01%	576
2016 Q2	–	Sell	-221,426	Closed	-$925K	–	901
2016 Q1	$925K	Buy	+221,426	New	+$910K	0.04%	414
2014 Q2	–	Sell	-152,486	Closed	-$1.33M	–	615
2014 Q1	$1.33M	Buy	152,486 +133,879	+720%	+$1.09M	0.06%	201
2013 Q4	$153K	Sell	18,607 -21,248	-53%	-$169K	0.01%	531
2013 Q3	$295K	Buy	+39,855	New	+$265K	0.03%	444

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

BGIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quantitative Investment Management's SAN Position: Q4 2020 in Review

Quantitative Investment Management sold out of Banco Santander (SAN) in Q4 2020, closing a stake of 65,513 shares — an estimated $116K sold.

Quantitative Investment Management first reported a position in SAN in Q3 2013 and held it in 10 quarters. The position peaked at $2.67M in Q4 2016. 293 funds tracked by Wall St. Rank hold SAN as of Q4 2020.

Quantitative Investment Management reported no remaining Banco Santander position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 65,513 Banco Santander shares in Q4 2020, an estimated $116K.
Quantitative Investment Management first reported a position in Banco Santander in Q3 2013 and held it in 10 quarters.
Quantitative Investment Management's Banco Santander position peaked at $2.67M in Q4 2016.
293 funds tracked by Wall St. Rank held Banco Santander as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.