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AJO LP’s Popular Inc BPOP Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-94,203
Closed -$5.3M – 66
2020
Q4 		$5.3M Sell
94,203
-1,338,598
-93% -$63.5M 0.55% 63
2020
Q3 		$52M Buy
1,432,801
+68,977
+5% +$2.56M 0.55% 53
2020
Q2 		$50.7M Buy
1,363,824
+7,718
+0.6% +$287K 0.46% 68
2020
Q1 		$47.5M Sell
1,356,106
-948,996
-41% -$47M 0.43% 74
2019
Q4 		$135M Sell
2,305,102
-208,811
-8% -$11.7M 0.8% 42
2019
Q3 		$136M Sell
2,513,913
-326,290
-11% -$17.7M 0.79% 43
2019
Q2 		$154M Sell
2,840,203
-102,637
-3% -$5.61M 0.8% 33
2019
Q1 		$153M Sell
2,942,840
-145,656
-5% -$7.74M 0.79% 36
2018
Q4 		$146M Buy
3,088,496
+316,779
+11% +$16.3M 0.82% 38
2018
Q3 		$142M Buy
2,771,717
+299,581
+12% +$14.9M 0.67% 43
2018
Q2 		$112M Buy
+2,472,136
New +$113M 0.52% 58
2017
Q4 		– Sell
-2,905,031
Closed -$104M – 612
2017
Q3 		$104M Buy
2,905,031
+22,308
+0.8% +$903K 0.45% 71
2017
Q2 		$120M Sell
2,882,723
-245,654
-8% -$9.74M 0.51% 66
2017
Q1 		$127M Buy
3,128,377
+458,926
+17% +$19.8M 0.53% 66
2016
Q4 		$117M Buy
2,669,451
+1,732,201
+185% +$70.1M 0.48% 70
2016
Q3 		$35.8M Buy
937,250
+849,371
+967% +$30.2M 0.15% 126
2016
Q2 		$2.58M Buy
87,879
+80,328
+1,064% +$2.37M 0.01% 315
2016
Q1 		$216K Buy
+7,551
New +$198K ﹤0.01% 472
2015
Q3 		– Sell
-85,190
Closed -$2.46M – 511
2015
Q2 		$2.46M Buy
+85,190
New +$2.87M 0.01% 362
2014
Q3 		– Sell
-348,100
Closed -$11.9M – 429
2014
Q2 		$11.9M Buy
+348,100
New +$10.7M 0.05% 203
2013
Q3 		– Sell
-154,800
Closed -$4.7M – 489
2013
Q2 		$4.7M Buy
+154,800
New +$4.48M 0.02% 309

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AJO LP's BPOP Position: Q1 2021 in Review

AJO LP sold out of Popular Inc (BPOP) in Q1 2021, closing a stake of 94,203 shares — an estimated $5.3M sold.

AJO LP first reported a position in BPOP in Q2 2013 and held it in 21 quarters. The position peaked at $154M in Q2 2019. 309 funds tracked by Wall St. Rank hold BPOP as of Q1 2021.

  • AJO LP reported no remaining Popular Inc position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 94,203 Popular Inc shares in Q1 2021, an estimated $5.3M.
  • AJO LP first reported a position in Popular Inc in Q2 2013 and held it in 21 quarters.
  • AJO LP's Popular Inc position peaked at $154M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Popular Inc as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.