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A.R.T. Advisors’s Popular Inc BPOP Stock Holding History

A.R.T. Advisors’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
-40,005
Closed -$2.16M – 1350
2019
Q3 		$2.16M Buy
+40,005
New +$2.17M 0.11% 256
2019
Q2 		– Sell
-18,005
Closed -$939K – 1359
2019
Q1 		$939K Sell
18,005
-6,895
-28% -$366K 0.06% 506
2018
Q4 		$1.18M Buy
+24,900
New +$1.28M 0.08% 388
2017
Q1 		– Sell
-11,900
Closed -$521K – 1436
2016
Q4 		$521K Buy
+11,900
New +$481K 0.03% 728
2016
Q3 		– Sell
-10,726
Closed -$314K – 691
2016
Q2 		$314K Buy
+10,726
New +$316K 0.02% 957
2016
Q1 		– Sell
-27,826
Closed -$788K – 1367
2015
Q4 		$788K Sell
27,826
-132,469
-83% -$3.92M 0.04% 673
2015
Q3 		$4.84M Buy
160,295
+141,665
+760% +$4.24M 0.18% 140
2015
Q2 		$537K Sell
18,630
-351
-2% -$11.8K 0.02% 965
2015
Q1 		$652K Buy
+18,981
New +$628K 0.02% 819
2014
Q4 		– Sell
-35,517
Closed -$1.04M – 1425
2014
Q3 		$1.04M Buy
35,517
+25,433
+252% +$811K 0.05% 501
2014
Q2 		$344K Sell
10,084
-2,320
-19% -$71.5K 0.02% 936
2014
Q1 		$384K Buy
12,404
+2,777
+29% +$79K 0.02% 877
2013
Q4 		$276K Sell
9,627
-67,868
-88% -$1.83M 0.01% 991
2013
Q3 		$2.03M Buy
77,495
+62,331
+411% +$1.96M 0.11% 264
2013
Q2 		$460K Buy
+15,164
New +$439K 0.02% 909

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

A.R.T. Advisors's BPOP Position: Q4 2019 in Review

A.R.T. Advisors sold out of Popular Inc (BPOP) in Q4 2019, closing a stake of 40,005 shares — an estimated $2.16M sold.

A.R.T. Advisors first reported a position in BPOP in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q3 2015. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • A.R.T. Advisors reported no remaining Popular Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 40,005 Popular Inc shares in Q4 2019, an estimated $2.16M.
  • A.R.T. Advisors first reported a position in Popular Inc in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Popular Inc position peaked at $4.84M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.