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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNHI |
Cnh Industrial Nv |
413 |
Closed |
$11.52 |
$0 |
0 |
0% |
-26,826,000 |
-2,196,869 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
445 |
Closed |
$142.56 |
$0 |
0 |
0% |
-346,000 |
-3,567 |
0 |
Credit Services |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
432 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,490,000 |
-151,300 |
0 |
Conglomerates |
|
|
H |
Hyatt Hotels Corp |
419 |
Closed |
$152.20 |
$0 |
0 |
0% |
-342,000 |
-3,224 |
0 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
438 |
Closed |
$148.25 |
$0 |
0 |
0% |
-344,000 |
-2,404 |
0 |
Restaurants |
|
|
EWT |
iShares MSCI-Taiwan |
425 |
Closed |
$49.46 |
$0 |
0 |
0% |
-1,123,000 |
-25,211 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
444 |
Closed |
$75.32 |
$0 |
0 |
0% |
-338,000 |
-5,443 |
0 |
Security & Protection... |
|
|
VCSH |
Vanguard Scottsdale Funds |
431 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,726,000 |
-22,961 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
418 |
Closed |
$104.67 |
$0 |
0 |
0% |
-780,000 |
-5,833 |
0 |
Appliances |
|
|
SBAC |
SBA Communications Corp |
437 |
Closed |
$197.51 |
$0 |
0 |
0% |
-4,656,000 |
-23,260 |
0 |
Wireless Communications |
|
|
GSM |
Ferroglobe PLC |
424 |
Closed |
$5.44 |
$0 |
0 |
0% |
-77,000 |
-14,859 |
0 |
Industrial Metals & M... |
|
|
TEAM |
Atlassian Corporation Plc |
443 |
Closed |
$179.75 |
$0 |
0 |
0% |
-862,000 |
-4,277 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
430 |
Closed |
$220.24 |
$0 |
0 |
0% |
-406,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
417 |
Closed |
$234.08 |
$0 |
0 |
0% |
-324,000 |
-1,645 |
0 |
Medical Laboratories ... |
|
|
SWKS |
Skyworks Solutions Inc |
436 |
Closed |
$92.20 |
$0 |
0 |
0% |
-332,000 |
-3,367 |
0 |
Semiconductor - Integ... |
|
|
NSP |
Insperity Inc |
423 |
Closed |
$105.15 |
$0 |
0 |
0% |
-1,209,000 |
-12,387 |
0 |
Staffing & Outsourcin... |
|
|
IEV |
iShares S&P Europe 350 Index |
442 |
Closed |
$57.03 |
$0 |
0 |
0% |
-1,021,000 |
-21,396 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
429 |
Closed |
$29.72 |
$0 |
0 |
0% |
-1,682,000 |
-65,444 |
0 |
Diversified Computer ... |
|
|
TTOO |
T2 Biosystems, Inc. |
416 |
Closed |
$0.17 |
$0 |
0 |
0% |
-4,178,000 |
-189,134 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
448 |
Closed |
$147.72 |
$0 |
0 |
0% |
-328,000 |
-3,036 |
0 |
REIT - Retail |
|
|
CCJ |
Cameco Corporation (USA) |
435 |
Closed |
$50.91 |
$0 |
0 |
0% |
-626,000 |
-15,791 |
0 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
422 |
Closed |
$240.46 |
$0 |
0 |
0% |
-1,010,000 |
-5,140 |
0 |
Lodging |
|
|
JD |
JD.com |
441 |
Closed |
$32.20 |
$0 |
0 |
0% |
-535,000 |
-18,350 |
0 |
Internet Service Prov... |
|
|
K |
Kellanova |
428 |
Closed |
$61.86 |
$0 |
0 |
0% |
-608,000 |
-10,893 |
0 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
415 |
Closed |
$76.21 |
$0 |
0 |
0% |
-1,575,000 |
-20,959 |
0 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
447 |
Closed |
$110.41 |
$0 |
0 |
0% |
-329,000 |
-4,107 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
434 |
Closed |
$137.67 |
$0 |
0 |
0% |
-333,000 |
-2,590 |
0 |
N/A |
|
|
TEX |
Terex Corp |
421 |
Closed |
$62.37 |
$0 |
0 |
0% |
-833,000 |
-14,509 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
440 |
Closed |
$98.93 |
$0 |
0 |
0% |
-1,937,000 |
-20,688 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
427 |
Closed |
$65.50 |
$0 |
0 |
0% |
-358,000 |
-6,478 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
414 |
Closed |
$106.31 |
$0 |
0 |
0% |
-885,000 |
-8,678 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
446 |
Closed |
$35.63 |
$0 |
0 |
0% |
-714,000 |
-18,770 |
0 |
Meat Products |
|
|
USFD |
Us Foods Holding Corp. |
433 |
Closed |
$54.81 |
$0 |
0 |
0% |
-533,000 |
-13,426 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
420 |
Closed |
$162.93 |
$0 |
0 |
0% |
-931,000 |
-8,293 |
0 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
439 |
Closed |
$53.51 |
$0 |
0 |
0% |
-1,668,000 |
-33,770 |
0 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
426 |
Closed |
$224.60 |
$0 |
0 |
0% |
-346,000 |
-1,921 |
0 |
Drugs Wholesale |
|
