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Element Capital Management’s Popular Inc BPOP Stock Holding History

Element 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
2019
Q1 		– Sell
-6,098
Closed -$288K – 830
2018
Q4 		$288K Sell
6,098
-2,512
-29% -$129K 0.01% 463
2018
Q3 		$441K Buy
+8,610
New +$429K 0.01% 455
2018
Q2 		– Sell
-9,371
Closed -$390K – 835
2018
Q1 		$390K Buy
+9,371
New +$384K 0.01% 372

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Element Capital Management's BPOP Position: Q1 2019 in Review

Element Capital Management sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 6,098 shares — an estimated $288K sold.

Element Capital Management first reported a position in BPOP in Q1 2018 and held it in 3 quarters. The position peaked at $441K in Q3 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • Element Capital Management reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 6,098 Popular Inc shares in Q1 2019, an estimated $288K.
  • Element Capital Management first reported a position in Popular Inc in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Popular Inc position peaked at $441K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.