Diamond Hill Capital Management
BPOP icon

Diamond Hill Capital Management’s Popular Inc BPOP Stock Holding History

Diamond Hill 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
2020
Q2 		– Sell
-304,015
Closed -$10.6M – 151
2020
Q1 		$10.6M Buy
304,015
+819
+0.3% +$40.5K 0.07% 115
2019
Q4 		$17.8M Sell
303,196
-112,951
-27% -$6.31M 0.09% 108
2019
Q3 		$22.5M Sell
416,147
-13,393
-3% -$726K 0.12% 109
2019
Q2 		$23.3M Sell
429,540
-71,165
-14% -$3.89M 0.12% 109
2019
Q1 		$26.1M Sell
500,705
-709,381
-59% -$37.7M 0.14% 106
2018
Q4 		$57.1M Sell
1,210,086
-593,285
-33% -$30.6M 0.34% 81
2018
Q3 		$92.4M Sell
1,803,371
-431,304
-19% -$21.5M 0.46% 66
2018
Q2 		$101M Sell
2,234,675
-1,621,285
-42% -$74.2M 0.52% 60
2018
Q1 		$160M Sell
3,855,960
-543,922
-12% -$22.3M 0.82% 45
2017
Q4 		$156M Buy
4,399,882
+269,672
+7% +$9.32M 0.78% 50
2017
Q3 		$148M Sell
4,130,210
-66,856
-2% -$2.71M 0.78% 50
2017
Q2 		$175M Buy
4,197,066
+175,571
+4% +$6.96M 0.94% 40
2017
Q1 		$164M Buy
4,021,495
+48,166
+1% +$2.08M 0.92% 44
2016
Q4 		$174M Sell
3,973,329
-614,914
-13% -$24.9M 1.01% 41
2016
Q3 		$175M Sell
4,588,243
-2,122,837
-32% -$75.6M 1.08% 36
2016
Q2 		$197M Sell
6,711,080
-506,106
-7% -$14.9M 1.24% 29
2016
Q1 		$206M Buy
7,217,186
+343,521
+5% +$9M 1.32% 26
2015
Q4 		$195M Buy
6,873,665
+140,308
+2% +$4.15M 1.29% 32
2015
Q3 		$204M Buy
6,733,357
+265,130
+4% +$7.93M 1.41% 30
2015
Q2 		$187M Buy
6,468,227
+673,053
+12% +$22.6M 1.24% 38
2015
Q1 		$199M Buy
5,795,174
+228,117
+4% +$7.55M 1.38% 33
2014
Q4 		$190M Buy
5,567,057
+64,666
+1% +$2.03M 1.35% 35
2014
Q3 		$162M Buy
5,502,391
+422,079
+8% +$13.5M 1.25% 38
2014
Q2 		$174M Buy
5,080,312
+138,635
+3% +$4.27M 1.37% 32
2014
Q1 		$153M Buy
4,941,677
+576,639
+13% +$16.4M 1.31% 34
2013
Q4 		$125M Buy
4,365,038
+549,619
+14% +$14.9M 1.14% 37
2013
Q3 		$100M Buy
3,815,419
+564,079
+17% +$17.8M 1.01% 44
2013
Q2 		$98.6M Buy
+3,251,340
New +$94.1M 1.06% 43

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diamond Hill Capital Management's BPOP Position: Q2 2020 in Review

Diamond Hill Capital Management sold out of Popular Inc (BPOP) in Q2 2020, closing a stake of 304,015 shares — an estimated $10.6M sold.

Diamond Hill Capital Management first reported a position in BPOP in Q2 2013 and held it in 28 quarters. The position peaked at $206M in Q1 2016. 257 funds tracked by Wall St. Rank hold BPOP as of Q2 2020.

  • Diamond Hill Capital Management reported no remaining Popular Inc position as of Q2 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 304,015 Popular Inc shares in Q2 2020, an estimated $10.6M.
  • Diamond Hill Capital Management first reported a position in Popular Inc in Q2 2013 and held it in 28 quarters.
  • Diamond Hill Capital Management's Popular Inc position peaked at $206M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Popular Inc as of Q2 2020.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.