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Caldwell & Orkin’s Popular Inc BPOP Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$622K Buy
+17,300
New +$700K 0.63% 49

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Caldwell & Orkin's BPOP Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Popular Inc (BPOP) in Q3 2017: 17,300 shares worth $622K. The stake represents 0.63% of the portfolio and ranks #49 among its holdings.

230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Caldwell & Orkin held 17,300 shares of Popular Inc worth $622K as of Q3 2017.
  • Popular Inc was a new Caldwell & Orkin position in Q3 2017.
  • Popular Inc made up 0.63% of Caldwell & Orkin's portfolio in Q3 2017, its #49 holding.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.