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AidennLair Capital Management’s Popular Inc BPOP Stock Holding History

AidennLair Capital Management’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
2018
Q2 		– Sell
-82,243
Closed -$3.42M – 30
2018
Q1 		$3.42M Buy
+82,243
New +$3.37M 1.81% 18

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AidennLair Capital Management's BPOP Position: Q2 2018 in Review

AidennLair Capital Management sold out of Popular Inc (BPOP) in Q2 2018, closing a stake of 82,243 shares — an estimated $3.42M sold.

AidennLair Capital Management first reported a position in BPOP in Q1 2018 and held it in 1 quarter. The position peaked at $3.42M in Q1 2018. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • AidennLair Capital Management reported no remaining Popular Inc position as of Q2 2018 after selling out during the quarter.
  • AidennLair Capital Management sold 82,243 Popular Inc shares in Q2 2018, an estimated $3.42M.
  • AidennLair Capital Management first reported a position in Popular Inc in Q1 2018 and held it in 1 quarter.
  • AidennLair Capital Management's Popular Inc position peaked at $3.42M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.