Atom Investors’s Popular Inc BPOP Stock Holding History

Atom Investors’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
2019 Q2	–	Sell	-6,287	Closed	-$328K	–	417
2019 Q1	$328K	Sell	6,287 -5,230	-45%	-$278K	0.03%	411
2018 Q4	$544K	Buy	+11,517	New	+$593K	0.05%	415

Other funds holding BPOP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atom Investors's BPOP Position: Q2 2019 in Review

Atom Investors sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 6,287 shares — an estimated $328K sold.

Atom Investors first reported a position in BPOP in Q4 2018 and held it in 2 quarters. The position peaked at $544K in Q4 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

Atom Investors reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
Atom Investors sold 6,287 Popular Inc shares in Q2 2019, an estimated $328K.
Atom Investors first reported a position in Popular Inc in Q4 2018 and held it in 2 quarters.
Atom Investors's Popular Inc position peaked at $544K in Q4 2018.
285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.