Aristides Capital’s Popular Inc BPOP Stock Holding History

Aristides Capital’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 Q4	–	Sell	-31,840	Closed	-$1.16M	–	169
2020 Q3	$1.16M	Buy	+31,840	New	+$1.18M	0.8%	27

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's BPOP Position: Q4 2020 in Review

Aristides Capital sold out of Popular Inc (BPOP) in Q4 2020, closing a stake of 31,840 shares — an estimated $1.16M sold.

Aristides Capital first reported a position in BPOP in Q3 2020 and held it in 1 quarter. The position peaked at $1.16M in Q3 2020. 278 funds tracked by Wall St. Rank hold BPOP as of Q4 2020.

Aristides Capital reported no remaining Popular Inc position as of Q4 2020 after selling out during the quarter.
Aristides Capital sold 31,840 Popular Inc shares in Q4 2020, an estimated $1.16M.
Aristides Capital first reported a position in Popular Inc in Q3 2020 and held it in 1 quarter.
Aristides Capital's Popular Inc position peaked at $1.16M in Q3 2020.
278 funds tracked by Wall St. Rank held Popular Inc as of Q4 2020.

Based on Aristides Capital's 13F filing for Q4 2020, filed 12 Feb 2021.