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Copper Rock Capital Partners’s Popular Inc BPOP Stock Holding History

Copper Rock Capital 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
Q4 		$14M Buy
237,802
+19,797
+9% +$1.11M 1.06% 59
2019
Q3 		$11.9M Sell
218,005
-94,415
-30% -$5.12M 1.06% 58
2019
Q2 		$16.9M Sell
312,420
-32
-0% -$1.75K 1.25% 54
2019
Q1 		$16.2M Buy
312,452
+85,700
+38% +$4.55M 1.18% 51
2018
Q4 		$10.7M Buy
+226,752
New +$11.7M 0.84% 68

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Copper Rock Capital Partners's BPOP Position: Q4 2019 in Review

Copper Rock Capital Partners increased its Popular Inc (BPOP) stake by 9.1% in Q4 2019, buying an estimated $1.11M and bringing the position to 237,802 shares worth $14M. The position accounts for 1.06% of the portfolio, ranked #59.

Copper Rock Capital Partners first reported a position in BPOP in Q4 2018 and has held it in 5 quarters since. The position peaked at $16.9M in Q2 2019. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • Copper Rock Capital Partners held 237,802 shares of Popular Inc worth $14M as of Q4 2019.
  • Copper Rock Capital Partners bought 19,797 Popular Inc shares in Q4 2019, an estimated $1.11M.
  • Popular Inc made up 1.06% of Copper Rock Capital Partners's portfolio in Q4 2019, its #59 holding.
  • Copper Rock Capital Partners first reported a position in Popular Inc in Q4 2018 and has held it in 5 quarters since.
  • Copper Rock Capital Partners's Popular Inc position peaked at $16.9M in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.