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AQR Arbitrage’s Popular Inc BPOP Stock Holding History

AQR Arbitrage’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
-15,022
Closed -$837K – 1037
2020
Q4 		$837K Buy
+15,022
New +$713K 0.03% 493

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

AQR Arbitrage's BPOP Position: Q1 2021 in Review

AQR Arbitrage sold out of Popular Inc (BPOP) in Q1 2021, closing a stake of 15,022 shares — an estimated $837K sold.

AQR Arbitrage first reported a position in BPOP in Q4 2020 and held it in 1 quarter. The position peaked at $837K in Q4 2020. 309 funds tracked by Wall St. Rank hold BPOP as of Q1 2021.

  • AQR Arbitrage reported no remaining Popular Inc position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 15,022 Popular Inc shares in Q1 2021, an estimated $837K.
  • AQR Arbitrage first reported a position in Popular Inc in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Popular Inc position peaked at $837K in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Popular Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.