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Ellington Management Group’s Popular Inc BPOP Stock Holding History

Ellington Management 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
Q1 		– Sell
-6,500
Closed -$382K – 558
2019
Q4 		$382K Buy
+6,500
New +$363K 0.08% 239
2019
Q3 		– Sell
-4,300
Closed -$233K – 603
2019
Q2 		$233K Sell
4,300
-200
-4% -$10.9K 0.04% 435
2019
Q1 		$235K Buy
+4,500
New +$239K 0.04% 432
2018
Q2 		– Sell
-8,800
Closed -$366K – 532
2018
Q1 		$366K Buy
+8,800
New +$361K 0.03% 510
2017
Q4 		– Sell
-11,400
Closed -$410K – 602
2017
Q3 		$410K Sell
11,400
-2,600
-19% -$105K 0.07% 277
2017
Q2 		$584K Buy
+14,000
New +$555K 0.08% 198
2016
Q2 		– Sell
-15,500
Closed -$443K – 287
2016
Q1 		$443K Buy
+15,500
New +$406K 0.19% 145
2015
Q2 		– Sell
-10,800
Closed -$371K – 692
2015
Q1 		$371K Buy
10,800
+4,300
+66% +$142K 0.08% 386
2014
Q4 		$221K Buy
+6,500
New +$204K 0.07% 419
2014
Q3 		– Sell
-13,700
Closed -$468K – 312
2014
Q2 		$468K Buy
13,700
+2,000
+17% +$61.7K 0.22% 135
2014
Q1 		$363K Buy
+11,700
New +$333K 0.11% 295
2013
Q4 		– Sell
-40,600
Closed -$1.07M – 582
2013
Q3 		$1.07M Buy
40,600
+3,700
+10% +$117K 0.2% 108
2013
Q2 		$1.12M Buy
+36,900
New +$1.07M 0.21% 83

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellington Management Group's BPOP Position: Q1 2020 in Review

Ellington Management Group sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 6,500 shares — an estimated $382K sold.

Ellington Management Group first reported a position in BPOP in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q2 2013. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Ellington Management Group reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,500 Popular Inc shares in Q1 2020, an estimated $382K.
  • Ellington Management Group first reported a position in Popular Inc in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Popular Inc position peaked at $1.12M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.