WM
SC

WS Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

WS Management’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-570,032
Closed -$20.7M – 89
2021
Q2 		$20.7M Sell
570,032
-100,000
-15% -$3.47M 2.04% 12
2021
Q1 		$18.1M Buy
+670,032
New +$16.8M 1.88% 13
2020
Q4 		– Sell
-934,000
Closed -$17M – 73
2020
Q3 		$17M Buy
934,000
+232,000
+33% +$4.13M 1.83% 13
2020
Q2 		$12.9M Buy
+702,000
New +$11.4M 1.58% 18
2019
Q1 		– Sell
-1,583,357
Closed -$27.9M – 83
2018
Q4 		$27.9M Sell
1,583,357
-89,811
-5% -$1.67M 1.36% 16
2018
Q3 		$33.5M Hold
1,673,168
– – 1.1% 24
2018
Q2 		$31.9M Sell
1,673,168
-963,347
-37% -$17.6M 0.9% 27
2018
Q1 		$43M Sell
2,636,515
-231,885
-8% -$4.01M 1.14% 20
2017
Q4 		$53.4M Sell
2,868,400
-613,800
-18% -$10.3M 1.57% 18
2017
Q3 		$53.5M Hold
3,482,200
– – 1.33% 20
2017
Q2 		$44.4M Buy
3,482,200
+1,000,000
+40% +$12.1M 1.65% 18
2017
Q1 		$33.1M Hold
2,482,200
– – 1.31% 20
2016
Q4 		$33.5M Sell
2,482,200
-20,000
-0.8% -$264K 1.36% 20
2016
Q3 		$30.4M Buy
2,502,200
+150,000
+6% +$1.73M 1.17% 20
2016
Q2 		$24.3M Buy
2,352,200
+725,200
+45% +$8.42M 0.84% 29
2016
Q1 		$17.1M Hold
1,627,000
– – 0.66% 39
2015
Q4 		$25.8M Sell
1,627,000
-44,500
-3% -$814K 0.9% 24
2015
Q3 		$34.1M Hold
1,671,500
– – 1.35% 22
2015
Q2 		$42.7M Buy
1,671,500
+142,600
+9% +$3.48M 1.48% 18
2015
Q1 		$35.4M Sell
1,528,900
-75,399
-5% -$1.59M 1.18% 25
2014
Q4 		$31.5M Buy
+1,604,299
New +$29.5M 0.99% 25

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WS Management's SC Position: Q3 2021 in Review

WS Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 570,032 shares — an estimated $20.7M sold.

WS Management first reported a position in SC in Q4 2014 and held it in 21 quarters. The position peaked at $53.5M in Q3 2017. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • WS Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • WS Management sold 570,032 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $20.7M.
  • WS Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 21 quarters.
  • WS Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $53.5M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.