Stevens Capital Management’s Banco Santander SAN Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-17,730	Closed	-$78K	–	742
2019 Q2	$78K	Buy	+17,730	New	+$79.6K	﹤0.01%	601
2019 Q1	–	Sell	-64,916	Closed	-$279K	–	865
2018 Q4	$279K	Buy	+64,916	New	+$294K	0.01%	577
2018 Q3	–	Sell	-175,985	Closed	-$901K	–	930
2018 Q2	$901K	Buy	175,985 +142,187	+421%	+$832K	0.03%	450
2018 Q1	$212K	Sell	33,798 -227,653	-87%	-$1.51M	0.01%	669
2017 Q4	$1.64M	Buy	261,451 +104,032	+66%	+$657K	0.06%	332
2017 Q3	$1.05M	Sell	157,419 -111,944	-42%	-$715K	0.04%	420
2017 Q2	$1.73M	Buy	+269,363	New	+$1.67M	0.06%	338
2016 Q2	–	Sell	-30,080	Closed	-$126K	–	1098
2016 Q1	$126K	Sell	30,080 -141,090	-82%	-$580K	0.01%	803
2015 Q4	$799K	Buy	+171,170	New	+$888K	0.03%	461
2015 Q3	–	Sell	-51,014	Closed	-$339K	–	1188
2015 Q2	$339K	Buy	+51,014	New	+$355K	0.01%	720
2014 Q1	–	Sell	-29,057	Closed	-$239K	–	1286
2013 Q4	$239K	Buy	+29,057	New	+$231K	0.01%	862

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MIP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stevens Capital Management's SAN Position: Q3 2019 in Review

Stevens Capital Management sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 17,730 shares — an estimated $78K sold.

Stevens Capital Management first reported a position in SAN in Q4 2013 and held it in 11 quarters. The position peaked at $1.73M in Q2 2017. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Stevens Capital Management reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,730 Banco Santander shares in Q3 2019, an estimated $78K.
Stevens Capital Management first reported a position in Banco Santander in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Banco Santander position peaked at $1.73M in Q2 2017.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.