CG
BPOP icon

Cutler Group’s Popular Inc BPOP Stock Holding History

Cutler 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
2020
Q3 		– Sell
-709
Closed -$26.3K – 4687
2020
Q2 		$26K Buy
709
+200
+39% +$7.45K ﹤0.01% 2192
2020
Q1 		$17K Buy
509
+108
+27% +$5.35K ﹤0.01% 2393
2019
Q4 		$23K Buy
+401
New +$22.4K ﹤0.01% 2125
2019
Q2 		– Sell
-245
Closed -$12K – 4237
2019
Q1 		$12K Sell
245
-1,600
-87% -$85K ﹤0.01% 2368
2018
Q4 		$87K Buy
1,845
+100
+6% +$5.15K 0.01% 1113
2018
Q3 		$89K Buy
+1,745
New +$86.9K 0.01% 1262
2018
Q1 		– Sell
-8,892
Closed -$365K – 4474
2017
Q4 		$315K Buy
8,892
+8,595
+2,894% +$297K 0.01% 739
2017
Q3 		$10K Sell
297
-600
-67% -$24.3K ﹤0.01% 3787
2017
Q2 		$37K Sell
897
-29,452
-97% -$1.17M ﹤0.01% 2782
2017
Q1 		$1.24M Buy
30,349
+29,170
+2,474% +$1.26M 0.05% 313
2016
Q4 		$51K Buy
+1,179
New +$47.7K ﹤0.01% 2520
2016
Q3 		– Sell
-37
Closed -$1.32K – 6670
2016
Q2 		$1K Sell
37
-526
-93% -$15.5K ﹤0.01% 5979
2016
Q1 		$16K Sell
563
-6,147
-92% -$161K ﹤0.01% 3519
2015
Q4 		$190K Buy
+6,710
New +$198K 0.01% 1218

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cutler Group's BPOP Position: Q3 2020 in Review

Cutler Group sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 709 shares — an estimated $26.3K sold.

Cutler Group first reported a position in BPOP in Q4 2015 and held it in 14 quarters. The position peaked at $1.24M in Q1 2017. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

  • Cutler Group reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 709 Popular Inc shares in Q3 2020, an estimated $26.3K.
  • Cutler Group first reported a position in Popular Inc in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Popular Inc position peaked at $1.24M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.