Wellington Management Group’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
2021 Q3	–	Sell	-47,638	Closed	-$1.73M	–	2329
2021 Q2	$1.73M	Buy	47,638 +29,873	+168%	+$1.04M	﹤0.01%	1706
2021 Q1	$481K	Buy	+17,765	New	+$445K	﹤0.01%	1863
2020 Q1	–	Sell	-224,900	Closed	-$5.26M	–	2114
2019 Q4	$5.26M	Buy	224,900 +166,854	+287%	+$4.05M	﹤0.01%	1323
2019 Q3	$1.48M	Buy	58,046 +13,299	+30%	+$347K	﹤0.01%	1654
2019 Q2	$1.07M	Sell	44,747 -27,471	-38%	-$611K	﹤0.01%	1750
2019 Q1	$1.53M	Sell	72,218 -48,301	-40%	-$963K	﹤0.01%	1685
2018 Q4	$2.12M	Sell	120,519 -442,616	-79%	-$8.23M	﹤0.01%	1628
2018 Q3	$11.3M	Buy	563,135 +263,874	+88%	+$5.42M	﹤0.01%	1246
2018 Q2	$5.71M	Buy	+299,261	New	+$5.46M	﹤0.01%	1450
2017 Q2	–	Sell	-22,065,834	Closed	-$294M	–	2341
2017 Q1	$294M	Sell	22,065,834 -1,143,183	-5%	-$15.9M	0.07%	259
2016 Q4	$313M	Sell	23,209,017 -4,574,276	-16%	-$60.4M	0.08%	236
2016 Q3	$338M	Buy	27,783,293 +244,584	+0.9%	+$2.82M	0.08%	227
2016 Q2	$284M	Buy	27,538,709 +2,223,261	+9%	+$25.8M	0.07%	246
2016 Q1	$266M	Buy	25,315,448 +8,385,747	+50%	+$92.2M	0.07%	255
2015 Q4	$268M	Buy	16,929,701 +5,721,918	+51%	+$105M	0.07%	253
2015 Q3	$229M	Buy	11,207,783 +233,322	+2%	+$5.37M	0.06%	280
2015 Q2	$281M	Sell	10,974,461 -3,149,998	-22%	-$76.9M	0.07%	254
2015 Q1	$327M	Sell	14,124,459 -410,759	-3%	-$8.67M	0.08%	235
2014 Q4	$285M	Buy	14,535,218 +4,241,980	+41%	+$77.9M	0.08%	261
2014 Q3	$183M	Buy	10,293,238 +493,029	+5%	+$9.31M	0.05%	349
2014 Q2	$191M	Sell	9,800,209 -1,152,427	-11%	-$24.6M	0.05%	368
2014 Q1	$264M	Buy	+10,952,636	New	+$271M	0.07%	292