SP
BSBR icon

Symmetry Partners’s Santander BSBR Stock Holding History

Symmetry Partners’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
-19,515
Closed -$204K – 331
2019
Q3 		$204K Sell
19,515
-5,459
-22% -$58.2K 0.04% 322
2019
Q2 		$284K Buy
24,974
+3,278
+15% +$35.6K 0.06% 257
2019
Q1 		$107K Buy
21,696
+8,247
+61% +$98.6K 0.02% 374
2018
Q4 		$143K Buy
+13,449
New +$142K 0.04% 300

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Symmetry Partners's BSBR Position: Q4 2019 in Review

Symmetry Partners sold out of Santander (BSBR) in Q4 2019, closing a stake of 19,515 shares — an estimated $204K sold.

Symmetry Partners first reported a position in BSBR in Q4 2018 and held it in 4 quarters. The position peaked at $284K in Q2 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Symmetry Partners reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • Symmetry Partners sold 19,515 Santander shares in Q4 2019, an estimated $204K.
  • Symmetry Partners first reported a position in Santander in Q4 2018 and held it in 4 quarters.
  • Symmetry Partners's Santander position peaked at $284K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Symmetry Partners's 13F filing for Q4 2019, filed 12 Feb 2020.