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Windsor Creek Advisors’s Banco Santander SAN Stock Holding History

Windsor Creek Advisors’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
2021
Q2 		– Sell
-125,033
Closed -$429K – 199
2021
Q1 		$429K Buy
125,033
+45,566
+57% +$154K 0.11% 133
2020
Q4 		$242K Buy
+79,467
New +$201K 0.06% 165

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Windsor Creek Advisors's SAN Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 125,033 shares — an estimated $429K sold.

Windsor Creek Advisors first reported a position in SAN in Q4 2020 and held it in 2 quarters. The position peaked at $429K in Q1 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

  • Windsor Creek Advisors reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 125,033 Banco Santander shares in Q2 2021, an estimated $429K.
  • Windsor Creek Advisors first reported a position in Banco Santander in Q4 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's Banco Santander position peaked at $429K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.