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 Q4	–	Hold	0	–	–	–	1315
2019 Q3	–	Hold	0	–	–	–	1284
2019 Q2	–	Hold	0	–	–	–	1181
2019 Q1	–	Sell	-18,059	Closed	-$853K	–	1166
2018 Q4	$853K	Buy	+18,059	New	+$931K	0.07%	269
2018 Q3	–	Sell	-39,969	Closed	-$1.81M	–	1046
2018 Q2	$1.81M	Sell	39,969 -496	-1%	-$22.7K	0.11%	157
2018 Q1	$1.68M	Buy	+40,465	New	+$1.66M	0.11%	161
2015 Q1	–	Hold	0	–	–	–	980
2014 Q4	–	Hold	0	–	–	–	1082
2014 Q2	–	Hold	0	–	–	–	975
2014 Q1	–	Hold	0	–	–	–	1054
2013 Q4	–	Hold	0	–	–	–	1253
2013 Q3	–	Hold	0	–	–	–	749

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return