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Clover Partners’s Popular Inc BPOP Stock Holding History

Clover 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
2019
Q3 		$2.14M Hold
39,500
– – 4.95% 6
2019
Q2 		$2.14M Buy
39,500
+17,500
+80% +$956K 3.9% 12
2019
Q1 		$1.15M Buy
+22,000
New +$1.17M 2.03% 24
2017
Q4 		– Sell
-71,400
Closed -$2.57M – 24
2017
Q3 		$2.57M Sell
71,400
-55,000
-44% -$2.23M 1.03% 24
2017
Q2 		$5.27M Buy
126,400
+31,400
+33% +$1.24M 1.8% 26
2017
Q1 		$3.87M Buy
+95,000
New +$4.1M 1.54% 26

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clover Partners's BPOP Position: Q3 2019 in Review

Clover Partners held its Popular Inc (BPOP) position steady in Q3 2019 at 39,500 shares worth $2.14M. The position accounts for 4.95% of the portfolio, ranked #6.

Clover Partners first reported a position in BPOP in Q1 2017 and has held it in 6 quarters since. The position peaked at $5.27M in Q2 2017. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

  • Clover Partners held 39,500 shares of Popular Inc worth $2.14M as of Q3 2019.
  • Clover Partners left its Popular Inc share count unchanged in Q3 2019.
  • Popular Inc made up 4.95% of Clover Partners's portfolio in Q3 2019, its #6 holding.
  • Clover Partners first reported a position in Popular Inc in Q1 2017 and has held it in 6 quarters since.
  • Clover Partners's Popular Inc position peaked at $5.27M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.