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ETrade Capital Management’s Popular Inc BPOP Stock Holding History

ETrade 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
Q3 		– Sell
-14,258
Closed -$645K – 809
2018
Q2 		$645K Buy
14,258
+940
+7% +$43K 0.02% 460
2018
Q1 		$554K Buy
13,318
+6,129
+85% +$251K 0.02% 481
2017
Q4 		$255K Sell
7,189
-989
-12% -$34.2K 0.01% 659
2017
Q3 		$294K Buy
8,178
+3,295
+67% +$133K 0.01% 583
2017
Q2 		$204K Buy
+4,883
New +$194K 0.01% 663

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ETrade Capital Management's BPOP Position: Q3 2018 in Review

ETrade Capital Management sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 14,258 shares — an estimated $645K sold.

ETrade Capital Management first reported a position in BPOP in Q2 2017 and held it in 5 quarters. The position peaked at $645K in Q2 2018. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • ETrade Capital Management reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 14,258 Popular Inc shares in Q3 2018, an estimated $645K.
  • ETrade Capital Management first reported a position in Popular Inc in Q2 2017 and held it in 5 quarters.
  • ETrade Capital Management's Popular Inc position peaked at $645K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.