Stevens Capital Management’s Santander BSBR Stock Holding History

Stevens Capital Management’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
2019 Q4	–	Sell	-14,688	Closed	-$153K	–	611
2019 Q3	$153K	Sell	14,688 -24,178	-62%	-$258K	0.01%	524
2019 Q2	$442K	Buy	+38,866	New	+$422K	0.02%	480
2018 Q3	–	Sell	-12,232	Closed	-$88K	–	737
2018 Q2	$88K	Buy	+12,232	New	+$114K	﹤0.01%	736
2017 Q4	–	Sell	-14,085	Closed	-$118K	–	834
2017 Q3	$118K	Sell	14,085 -24,864	-64%	-$204K	﹤0.01%	794
2017 Q2	$281K	Buy	38,949 +27,612	+244%	+$211K	0.01%	695
2017 Q1	$96K	Buy	+11,337	New	+$111K	﹤0.01%	815
2015 Q2	–	Sell	-27,019	Closed	-$114K	–	1034
2015 Q1	$114K	Sell	27,019 -26,393	-49%	-$121K	﹤0.01%	915
2014 Q4	$257K	Buy	+53,412	New	+$290K	0.01%	772
2014 Q1	–	Sell	-98,212	Closed	-$574K	–	1075
2013 Q4	$574K	Buy	+98,212	New	+$618K	0.02%	606

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's BSBR Position: Q4 2019 in Review

Stevens Capital Management sold out of Santander (BSBR) in Q4 2019, closing a stake of 14,688 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in BSBR in Q4 2013 and held it in 9 quarters. The position peaked at $574K in Q4 2013. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

Stevens Capital Management reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 14,688 Santander shares in Q4 2019, an estimated $153K.
Stevens Capital Management first reported a position in Santander in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Santander position peaked at $574K in Q4 2013.
87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.