Convergence Investment Partners’s Popular Inc BPOP Stock Holding History

Convergence Investment 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
2023 Q1	–	Sell	-2,544	Closed	-$169K	–	187
2022 Q4	$169K	Buy	+2,544	New	+$177K	0.1%	173
2019 Q4	–	Sell	-18,743	Closed	-$1.01M	–	236
2019 Q3	$1.01M	Sell	18,743 -3,164	-14%	-$172K	0.28%	136
2019 Q2	$1.19M	Buy	21,907 +926	+4%	+$50.6K	0.29%	131
2019 Q1	$1.09M	Buy	20,981 +9,421	+81%	+$501K	0.24%	151
2018 Q4	$546K	Sell	11,560 -1,821	-14%	-$93.8K	0.13%	176
2018 Q3	$686K	Buy	+13,381	New	+$667K	0.14%	178
2018 Q2	–	Sell	-47,425	Closed	-$1.97M	–	392
2018 Q1	$1.97M	Buy	+47,425	New	+$1.94M	0.26%	138
2017 Q4	–	Sell	-51,759	Closed	-$1.86M	–	299
2017 Q3	$1.86M	Buy	+51,759	New	+$2.09M	0.26%	145
2016 Q4	–	Sell	-17,934	Closed	-$685K	–	320
2016 Q3	$685K	Buy	+17,934	New	+$638K	0.1%	266
2015 Q4	–	Sell	-13,110	Closed	-$396K	–	324
2015 Q3	$396K	Buy	+13,110	New	+$392K	0.05%	320
2015 Q2	–	Sell	-28,660	Closed	-$986K	–	357
2015 Q1	$986K	Buy	+28,660	New	+$948K	0.14%	255

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Convergence Investment Partners's BPOP Position: Q1 2023 in Review

Convergence Investment Partners sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 2,544 shares — an estimated $169K sold.

Convergence Investment Partners first reported a position in BPOP in Q1 2015 and held it in 11 quarters. The position peaked at $1.97M in Q1 2018. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

Convergence Investment Partners reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 2,544 Popular Inc shares in Q1 2023, an estimated $169K.
Convergence Investment Partners first reported a position in Popular Inc in Q1 2015 and held it in 11 quarters.
Convergence Investment Partners's Popular Inc position peaked at $1.97M in Q1 2018.
274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.