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CM
Caption Management’s
Popular Inc
BPOP
Stock Holding History
Caption Management’s Portfolio
BPOP Stock Details
BPOP Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q4
–
Sell
-20,000
Closed
-$726K
–
981
2020
Q3
$726K
Hold
20,000
–
–
0.02%
698
2020
Q2
$744K
Hold
20,000
–
–
0.02%
599
2020
Q1
$700K
Buy
+20,000
New
+$990K
0.04%
485
Other funds holding BPOP
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$999B AUM
46.22%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
PCM
Polaris Capital Management
Boston, Massachusetts
$1.06B AUM
40.82%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$580B AUM
38.23%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$495B AUM
43.24%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$34.3B AUM
22.63%
1-Year Est. Return
TCCM
Two Creeks Capital Management
New York
$140M AUM
2.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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