361 Capital’s Popular Inc BPOP Stock Holding History

361 Capital’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,487	Closed	-$1.05M	–	320
2019 Q3	$1.05M	Sell	19,487 -395	-2%	-$21.4K	0.19%	206
2019 Q2	$1.08M	Sell	19,882 -62	-0.3%	-$3.39K	0.19%	208
2019 Q1	$1.04M	Sell	19,944 -356	-2%	-$18.9K	0.18%	209
2018 Q4	$959K	Sell	20,300 -3,837	-16%	-$198K	0.2%	211
2018 Q3	$1.24M	Buy	+24,137	New	+$1.2M	0.27%	214
2018 Q2	–	Sell	-13,812	Closed	-$575K	–	326
2018 Q1	$575K	Buy	+13,812	New	+$566K	0.14%	255
2017 Q4	–	Sell	-43,014	Closed	-$1.55M	–	241
2017 Q3	$1.55M	Buy	43,014 +8,830	+26%	+$357K	0.3%	169
2017 Q2	$1.43M	Buy	34,184 +17,092	+100%	+$677K	0.24%	124
2017 Q1	$696K	Buy	+17,092	New	+$737K	0.15%	129

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

361 Capital's BPOP Position: Q4 2019 in Review

361 Capital sold out of Popular Inc (BPOP) in Q4 2019, closing a stake of 19,487 shares — an estimated $1.05M sold.

361 Capital first reported a position in BPOP in Q1 2017 and held it in 9 quarters. The position peaked at $1.55M in Q3 2017. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

361 Capital reported no remaining Popular Inc position as of Q4 2019 after selling out during the quarter.
361 Capital sold 19,487 Popular Inc shares in Q4 2019, an estimated $1.05M.
361 Capital first reported a position in Popular Inc in Q1 2017 and held it in 9 quarters.
361 Capital's Popular Inc position peaked at $1.55M in Q3 2017.
293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.