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Hanseatic Management Services’s Popular Inc BPOP Stock Holding History

Hanseatic Management Services’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
-2,463
Closed -$145K – 208
2019
Q4 		$145K Sell
2,463
-348
-12% -$19.4K 0.13% 126
2019
Q3 		$152K Sell
2,811
-180
-6% -$9.76K 0.16% 123
2019
Q2 		$162K Sell
2,991
-227
-7% -$12.4K 0.17% 126
2019
Q1 		$168K Buy
3,218
+512
+19% +$27.2K 0.18% 111
2018
Q4 		$128K Buy
2,706
+636
+31% +$32.8K 0.17% 110
2018
Q3 		$106K Sell
2,070
-37
-2% -$1.84K 0.1% 136
2018
Q2 		$95K Buy
+2,107
New +$96.4K 0.08% 143
2017
Q4 		– Sell
-999
Closed -$36K – 436
2017
Q3 		$36K Buy
999
+375
+60% +$15.2K 0.04% 186
2017
Q2 		$26K Sell
624
-888
-59% -$35.2K 0.01% 205
2017
Q1 		$62K Sell
1,512
-5
-0.3% -$216 0.03% 163
2016
Q4 		$66K Sell
1,517
-150
-9% -$6.07K 0.04% 159
2016
Q3 		$64K Buy
+1,667
New +$59.3K 0.02% 149
2013
Q3 		– Sell
-827
Closed -$25K – 245
2013
Q2 		$25K Buy
+827
New +$23.9K 0.02% 147

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

Hanseatic Management Services's BPOP Position: Q1 2020 in Review

Hanseatic Management Services sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 2,463 shares — an estimated $145K sold.

Hanseatic Management Services first reported a position in BPOP in Q2 2013 and held it in 13 quarters. The position peaked at $168K in Q1 2019. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Hanseatic Management Services reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 2,463 Popular Inc shares in Q1 2020, an estimated $145K.
  • Hanseatic Management Services first reported a position in Popular Inc in Q2 2013 and held it in 13 quarters.
  • Hanseatic Management Services's Popular Inc position peaked at $168K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.