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Delpha Capital Management’s Popular Inc BPOP Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-1,182
Closed -$42K – 263
2017
Q4 		$42K Buy
+1,182
New +$40.9K 0.05% 385

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BlackRock
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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Delpha Capital Management's BPOP Position: Q1 2018 in Review

Delpha Capital Management sold out of Popular Inc (BPOP) in Q1 2018, closing a stake of 1,182 shares — an estimated $42K sold.

Delpha Capital Management first reported a position in BPOP in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 232 funds tracked by Wall St. Rank hold BPOP as of Q1 2018.

  • Delpha Capital Management reported no remaining Popular Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,182 Popular Inc shares in Q1 2018, an estimated $42K.
  • Delpha Capital Management first reported a position in Popular Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Popular Inc position peaked at $42K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Popular Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.