Cerebellum’s Popular Inc BPOP Stock Holding History

Cerebellum’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	$64K	Sell	1,762 -92,307	-98%	-$3.42M	0.3%	112
2020 Q2	$3.34M	Buy	+94,069	New	+$3.5M	2.37%	16
2019 Q4	$563K	Buy	9,590 +1,538	+19%	+$85.9K	0.3%	72
2019 Q3	$435K	Buy	8,052 +1,686	+26%	+$91.4K	0.28%	207
2019 Q2	$345K	Buy	6,366 +500	+9%	+$27.3K	0.28%	194
2019 Q1	$306K	Buy	5,866 +511	+10%	+$27.2K	0.27%	290
2018 Q4	$253K	Buy	5,355 +1,679	+46%	+$86.5K	0.18%	174
2018 Q3	$188K	Sell	3,676 -220	-6%	-$11K	0.3%	75
2018 Q2	$176K	Buy	+3,896	New	+$178K	0.29%	125
2018 Q1	–	Sell	-94,069	Closed	-$3.34M	–	455
2017 Q4	$3.34M	Buy	+94,069	New	+$3.25M	2.37%	16

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Cerebellum's BPOP Position: Q3 2020 in Review

Cerebellum reduced its Popular Inc (BPOP) stake by 98% in Q3 2020, selling an estimated $3.42M and leaving 1,762 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #112.

Cerebellum first reported a position in BPOP in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.34M in Q2 2020. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

Cerebellum held 1,762 shares of Popular Inc worth $64K as of Q3 2020.
Cerebellum sold 92,307 Popular Inc shares in Q3 2020, an estimated $3.42M.
Popular Inc made up 0.3% of Cerebellum's portfolio in Q3 2020, its #112 holding.
Cerebellum first reported a position in Popular Inc in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Popular Inc position peaked at $3.34M in Q2 2020.
247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.