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Bogle Investment Management’s Popular Inc BPOP Stock Holding History

Bogle Investment 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
Q4 		– Sell
-131,700
Closed -$6.75M – 338
2018
Q3 		$6.75M Sell
131,700
-49,300
-27% -$2.46M 0.49% 79
2018
Q2 		$8.18M Buy
181,000
+173,800
+2,414% +$7.95M 0.59% 76
2018
Q1 		$300K Buy
+7,200
New +$295K 0.02% 287
2017
Q2 		– Sell
-42,389
Closed -$1.73M – 307
2017
Q1 		$1.73M Hold
42,389
– – 0.12% 162
2016
Q4 		$1.86M Sell
42,389
-195,665
-82% -$7.92M 0.13% 184
2016
Q3 		$9.1M Buy
238,054
+194,165
+442% +$6.91M 0.66% 56
2016
Q2 		$1.28M Buy
43,889
+9,189
+26% +$271K 0.09% 241
2016
Q1 		$992K Sell
34,700
-19,200
-36% -$503K 0.07% 264
2015
Q4 		$1.53M Sell
53,900
-101,100
-65% -$2.99M 0.11% 224
2015
Q3 		$4.68M Buy
155,000
+49,704
+47% +$1.49M 0.33% 108
2015
Q2 		$3.04M Buy
105,296
+93,696
+808% +$3.15M 0.23% 143
2015
Q1 		$398K Buy
+11,600
New +$384K 0.03% 303
2014
Q3 		– Sell
-329,372
Closed -$11.3M – 353
2014
Q2 		$11.3M Buy
+329,372
New +$10.2M 0.75% 44

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bogle Investment Management's BPOP Position: Q4 2018 in Review

Bogle Investment Management sold out of Popular Inc (BPOP) in Q4 2018, closing a stake of 131,700 shares — an estimated $6.75M sold.

Bogle Investment Management first reported a position in BPOP in Q2 2014 and held it in 13 quarters. The position peaked at $11.3M in Q2 2014. 286 funds tracked by Wall St. Rank hold BPOP as of Q4 2018.

  • Bogle Investment Management reported no remaining Popular Inc position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 131,700 Popular Inc shares in Q4 2018, an estimated $6.75M.
  • Bogle Investment Management first reported a position in Popular Inc in Q2 2014 and held it in 13 quarters.
  • Bogle Investment Management's Popular Inc position peaked at $11.3M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Popular Inc as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.