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Cadence Capital Management’s Popular Inc BPOP Stock Holding History

Cadence Capital 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
2020
Q3 		– Sell
-7,210
Closed -$268K – 298
2020
Q2 		$268K Buy
+7,210
New +$269K 0.04% 358
2018
Q3 		– Sell
-15,628
Closed -$707K – 665
2018
Q2 		$707K Sell
15,628
-8,198
-34% -$375K 0.04% 448
2018
Q1 		$992K Buy
23,826
+5,217
+28% +$214K 0.06% 401
2017
Q4 		$660K Sell
18,609
-8,053
-30% -$278K 0.04% 445
2017
Q3 		$958K Buy
26,662
+7,141
+37% +$289K 0.06% 394
2017
Q2 		$814K Buy
19,521
+3,275
+20% +$130K 0.06% 407
2017
Q1 		$662K Buy
+16,246
New +$701K 0.05% 451

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadence Capital Management's BPOP Position: Q3 2020 in Review

Cadence Capital Management sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 7,210 shares — an estimated $268K sold.

Cadence Capital Management first reported a position in BPOP in Q1 2017 and held it in 7 quarters. The position peaked at $992K in Q1 2018. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

  • Cadence Capital Management reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 7,210 Popular Inc shares in Q3 2020, an estimated $268K.
  • Cadence Capital Management first reported a position in Popular Inc in Q1 2017 and held it in 7 quarters.
  • Cadence Capital Management's Popular Inc position peaked at $992K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.