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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
-1,000
Closed -$7K – 4688
2020
Q2 		$7K Hold
1,000
– – ﹤0.01% 3077
2020
Q1 		$11K Buy
+1,000
New +$49.5K ﹤0.01% 2645
2018
Q3 		– Sell
-600
Closed -$1K – 4108
2018
Q2 		$1K Buy
+600
New +$27.5K ﹤0.01% 3767
2018
Q1 		– Sell
-24,000
Closed -$18K – 4475
2017
Q4 		$18K Buy
+24,000
New +$830K ﹤0.01% 2633
2017
Q2 		– Sell
-54,700
Closed -$81K – 6368
2017
Q1 		$81K Buy
54,700
+51,300
+1,509% +$2.21M ﹤0.01% 1933
2016
Q4 		$1K Hold
3,400
– – ﹤0.01% 5897
2016
Q3 		$9K Buy
+3,400
New +$121K ﹤0.01% 4290
2016
Q1 		– Sell
-13,800
Closed -$12K – 6499
2015
Q4 		$12K Buy
+13,800
New +$408K ﹤0.01% 3927

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.