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BPOP icon

GAM Holding’s Popular Inc BPOP Stock Holding History

GAM Holding’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
Q4 		– Sell
-12,429
Closed -$672K – 586
2019
Q3 		$672K Sell
12,429
-14,066
-53% -$762K 0.03% 496
2019
Q2 		$1.44M Sell
26,495
-1,658
-6% -$90.6K 0.06% 367
2019
Q1 		$1.47M Buy
28,153
+7,785
+38% +$414K 0.06% 318
2018
Q4 		$958K Sell
20,368
-8,065
-28% -$416K 0.05% 365
2018
Q3 		$1.46M Buy
28,433
+9,043
+47% +$451K 0.05% 355
2018
Q2 		$877K Buy
19,390
+7,682
+66% +$351K 0.03% 519
2018
Q1 		$487K Buy
11,708
+1,693
+17% +$69.4K 0.02% 630
2017
Q4 		$355K Buy
+10,015
New +$346K 0.01% 791

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Holding's BPOP Position: Q4 2019 in Review

GAM Holding sold out of Popular Inc (BPOP) in Q4 2019, closing a stake of 12,429 shares — an estimated $672K sold.

GAM Holding first reported a position in BPOP in Q4 2017 and held it in 8 quarters. The position peaked at $1.47M in Q1 2019. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • GAM Holding reported no remaining Popular Inc position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,429 Popular Inc shares in Q4 2019, an estimated $672K.
  • GAM Holding first reported a position in Popular Inc in Q4 2017 and held it in 8 quarters.
  • GAM Holding's Popular Inc position peaked at $1.47M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.