ClariVest Asset Management’s Popular Inc BPOP Stock Holding History

ClariVest Asset 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
2019 Q4	–	Sell	-17,614	Closed	-$953K	–	653
2019 Q3	$953K	Buy	+17,614	New	+$955K	0.02%	346
2019 Q2	–	Sell	-70,900	Closed	-$3.7M	–	655
2019 Q1	$3.7M	Buy	70,900 +2,300	+3%	+$122K	0.07%	220
2018 Q4	$3.24M	Buy	68,600 +600	+0.9%	+$30.9K	0.07%	226
2018 Q3	$3.48M	Sell	68,000 -26,500	-28%	-$1.32M	0.06%	236
2018 Q2	$4.27M	Sell	94,500 -1,100	-1%	-$50.3K	0.07%	218
2018 Q1	$3.98M	Sell	95,600 -1,300	-1%	-$53.3K	0.07%	221
2017 Q4	$3.44M	Sell	96,900 -1,500	-2%	-$51.8K	0.06%	243
2017 Q3	$3.54M	Buy	98,400 +69,400	+239%	+$2.81M	0.08%	217
2017 Q2	$1.21M	Buy	+29,000	New	+$1.15M	0.03%	325
2015 Q4	–	Sell	-19	Closed	-$1K	–	619
2015 Q3	$1K	Buy	+19	New	+$568	﹤0.01%	549

Other funds holding BPOP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClariVest Asset Management's BPOP Position: Q4 2019 in Review

ClariVest Asset Management sold out of Popular Inc (BPOP) in Q4 2019, closing a stake of 17,614 shares — an estimated $953K sold.

ClariVest Asset Management first reported a position in BPOP in Q3 2015 and held it in 10 quarters. The position peaked at $4.27M in Q2 2018. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

ClariVest Asset Management reported no remaining Popular Inc position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 17,614 Popular Inc shares in Q4 2019, an estimated $953K.
ClariVest Asset Management first reported a position in Popular Inc in Q3 2015 and held it in 10 quarters.
ClariVest Asset Management's Popular Inc position peaked at $4.27M in Q2 2018.
293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.