State Street’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-589,003
| Closed | -$24.8M | – | 4966 |
|
|
2021
Q4 | $24.8M | Sell |
589,003
-233,392
| -28% | -$9.78M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $34.3M | Sell |
822,395
-57,412
| -7% | -$2.36M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $32M | Buy |
879,807
+65,042
| +8% | +$2.26M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $22M | Sell |
814,765
-34,951
| -4% | -$876K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $18.7M | Sell |
849,716
-180
| -0% | -$3.89K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $15.5M | Sell |
849,896
-135,995
| -14% | -$2.42M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $18.1M | Sell |
985,891
-266,527
| -21% | -$4.32M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $17.4M | Sell |
1,252,418
-163,831
| -12% | -$3.65M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $33.1M | Sell |
1,416,249
-114,062
| -7% | -$2.77M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $39M | Sell |
1,530,311
-2,825
| -0.2% | -$73.6K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $36.7M | Sell |
1,533,136
-15,384
| -1% | -$342K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $32.7M | Buy |
1,548,520
+121,215
| +8% | +$2.42M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $25.1M | Sell |
1,427,305
-12,092
| -0.8% | -$225K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $28.8M | Sell |
1,439,397
-58,176
| -4% | -$1.19M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $28.6M | Sell |
1,497,573
-249,653
| -14% | -$4.55M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $28.5M | Buy |
1,747,226
+16,944
| +1% | +$293K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $32.2M | Sell |
1,730,282
-6,483
| -0.4% | -$109K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $26.7M | Buy |
1,736,765
+173,221
| +11% | +$2.36M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $20M | Buy |
1,563,544
+220,319
| +16% | +$2.67M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $17.9M | Sell |
1,343,225
-83,028
| -6% | -$1.15M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $19.3M | Buy |
1,426,253
+126,490
| +10% | +$1.67M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $15.8M | Buy |
1,299,763
+72,832
| +6% | +$841K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $12.7M | Buy |
1,226,931
+126,751
| +12% | +$1.47M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $11.5M | Buy |
1,100,180
+72,050
| +7% | +$792K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $16.3M | Sell |
1,028,130
-40,542
| -4% | -$741K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $21.8M | Buy |
1,068,672
+14,470
| +1% | +$333K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $27M | Buy |
1,054,202
+8,700
| +0.8% | +$212K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $24.2M | Buy |
1,045,502
+110,261
| +12% | +$2.33M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $18.3M | Sell |
935,241
-19,262
| -2% | -$354K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $17M | Buy |
954,503
+60,937
| +7% | +$1.15M | ﹤0.01% | 1859 |
|
|
2014
Q2 | $17.4M | Buy |
893,566
+13,251
| +2% | +$283K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $21.2M | Buy |
+880,315
| New | +$21.8M | ﹤0.01% | 1746 |
|
Other funds holding SC
State Street's SC Position: Q1 2022 in Review
State Street sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 589,003 shares — an estimated $24.8M sold.
State Street first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $39M in Q3 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- State Street reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- State Street sold 589,003 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $24.8M.
- State Street first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- State Street's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $39M in Q3 2019.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.