Chicago Equity Partners’s Popular Inc BPOP Stock Holding History

Chicago Equity Partners’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 Q1	$1.64M	Sell	46,805 -18,396	-28%	-$911K	0.16%	183
2019 Q4	$3.83M	Sell	65,201 -3,344	-5%	-$187K	0.22%	118
2019 Q3	$3.71M	Buy	68,545 +3,330	+5%	+$181K	0.18%	163
2019 Q2	$3.54M	Sell	65,215 -22,945	-26%	-$1.25M	0.16%	179
2019 Q1	$4.6M	Sell	88,160 -5,710	-6%	-$303K	0.18%	160
2018 Q4	$4.43M	Sell	93,870 -18,950	-17%	-$976K	0.18%	156
2018 Q3	$5.78M	Buy	+112,820	New	+$5.62M	0.17%	162
2016 Q1	–	Sell	-51,470	Closed	-$1.46M	–	588
2015 Q4	$1.46M	Sell	51,470 -430	-0.8%	-$12.7K	0.04%	308
2015 Q3	$1.57M	Buy	51,900 +180	+0.3%	+$5.38K	0.04%	290
2015 Q2	$1.49M	Buy	51,720 +8,925	+21%	+$300K	0.04%	234
2015 Q1	$1.47M	Buy	+42,795	New	+$1.42M	0.04%	238
2013 Q3	–	Sell	-142,290	Closed	-$4.32M	–	444
2013 Q2	$4.32M	Buy	+142,290	New	+$4.12M	0.13%	151

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's BPOP Position: Q1 2020 in Review

Chicago Equity Partners reduced its Popular Inc (BPOP) stake by 28% in Q1 2020, selling an estimated $911K and leaving 46,805 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #183.

Chicago Equity Partners first reported a position in BPOP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.78M in Q3 2018. 252 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

Chicago Equity Partners held 46,805 shares of Popular Inc worth $1.64M as of Q1 2020.
Chicago Equity Partners sold 18,396 Popular Inc shares in Q1 2020, an estimated $911K.
Popular Inc made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #183 holding.
Chicago Equity Partners first reported a position in Popular Inc in Q2 2013 and has held it in 12 quarters since.
Chicago Equity Partners's Popular Inc position peaked at $5.78M in Q3 2018.
252 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.