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Clinton Group’s Popular Inc BPOP Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-67,931
Closed -$2.83M – 365
2018
Q1 		$2.83M Buy
+67,931
New +$2.78M 0.3% 109
2017
Q4 		– Sell
-226,351
Closed -$8.13M – 394
2017
Q3 		$8.13M Buy
226,351
+191,950
+558% +$7.77M 0.89% 25
2017
Q2 		$1.44M Sell
34,401
-139,987
-80% -$5.55M 0.15% 230
2017
Q1 		$7.1M Buy
174,388
+121,849
+232% +$5.26M 0.41% 50
2016
Q4 		$2.3M Buy
+52,539
New +$2.13M 0.13% 219
2016
Q1 		– Sell
-15,637
Closed -$443K – 867
2015
Q4 		$443K Sell
15,637
-27,921
-64% -$826K 0.04% 540
2015
Q3 		$1.32M Sell
43,558
-71,572
-62% -$2.14M 0.12% 223
2015
Q2 		$3.32M Buy
115,130
+108,366
+1,602% +$3.64M 0.46% 47
2015
Q1 		$233K Buy
+6,764
New +$224K 0.06% 408
2014
Q4 		– Sell
-11,860
Closed -$349K – 473
2014
Q3 		$349K Buy
+11,860
New +$378K 0.14% 241

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Clinton Group's BPOP Position: Q2 2018 in Review

Clinton Group sold out of Popular Inc (BPOP) in Q2 2018, closing a stake of 67,931 shares — an estimated $2.83M sold.

Clinton Group first reported a position in BPOP in Q3 2014 and held it in 10 quarters. The position peaked at $8.13M in Q3 2017. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • Clinton Group reported no remaining Popular Inc position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 67,931 Popular Inc shares in Q2 2018, an estimated $2.83M.
  • Clinton Group first reported a position in Popular Inc in Q3 2014 and held it in 10 quarters.
  • Clinton Group's Popular Inc position peaked at $8.13M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.