EMG
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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 – 559
2019
Q4 		$382K Buy
+6,500
New +$363K 0.11% 239
2019
Q3 		– Sell
-4,300
Closed -$233K – 604
2019
Q2 		$233K Sell
4,300
-200
-4% -$10.9K 0.05% 435
2019
Q1 		$235K Buy
+4,500
New +$239K 0.05% 432
2018
Q2 		– Sell
-8,800
Closed -$366K – 532
2018
Q1 		$366K Buy
+8,800
New +$361K 0.06% 510
2017
Q4 		– Sell
-11,400
Closed -$410K – 602
2017
Q3 		$410K Sell
11,400
-2,600
-19% -$105K 0.12% 277
2017
Q2 		$584K Buy
+14,000
New +$555K 0.16% 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

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Dimensional Fund Advisors
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AQR Capital Management
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return