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BPOP icon

HAP Trading’s Popular Inc BPOP Stock Holding History

HAP Trading’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
Q1 		– Sell
-18,059
Closed -$853K – 1116
2018
Q4 		$853K Buy
+18,059
New +$931K 0.05% 269
2018
Q3 		– Sell
-39,969
Closed -$1.81M – 1004
2018
Q2 		$1.81M Sell
39,969
-496
-1% -$22.7K 0.09% 157
2018
Q1 		$1.68M Buy
+40,465
New +$1.66M 0.08% 161

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

HAP Trading's BPOP Position: Q1 2019 in Review

HAP Trading sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 18,059 shares — an estimated $853K sold.

HAP Trading first reported a position in BPOP in Q1 2018 and held it in 3 quarters. The position peaked at $1.81M in Q2 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • HAP Trading reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 18,059 Popular Inc shares in Q1 2019, an estimated $853K.
  • HAP Trading first reported a position in Popular Inc in Q1 2018 and held it in 3 quarters.
  • HAP Trading's Popular Inc position peaked at $1.81M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.