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AEGON Asset Management (UK)’s Popular Inc BPOP Stock Holding History

AEGON Asset Management (UK)’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
2020
Q2 		– Sell
-26,279
Closed -$920K – 161
2020
Q1 		$920K Sell
26,279
-10,032
-28% -$497K 0.03% 154
2019
Q4 		$2.13M Hold
36,311
– – 0.05% 134
2019
Q3 		$1.96M Hold
36,311
– – 0.05% 128
2019
Q2 		$1.97M Buy
36,311
+6,945
+24% +$379K 0.05% 123
2019
Q1 		$1.53M Buy
29,366
+5,912
+25% +$314K 0.04% 138
2018
Q4 		$1.11M Buy
+23,454
New +$1.21M 0.04% 146

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AEGON Asset Management (UK)'s BPOP Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Popular Inc (BPOP) in Q2 2020, closing a stake of 26,279 shares — an estimated $920K sold.

AEGON Asset Management (UK) first reported a position in BPOP in Q4 2018 and held it in 6 quarters. The position peaked at $2.13M in Q4 2019. 257 funds tracked by Wall St. Rank hold BPOP as of Q2 2020.

  • AEGON Asset Management (UK) reported no remaining Popular Inc position as of Q2 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 26,279 Popular Inc shares in Q2 2020, an estimated $920K.
  • AEGON Asset Management (UK) first reported a position in Popular Inc in Q4 2018 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Popular Inc position peaked at $2.13M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Popular Inc as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.