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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
Q4 		– Sell
-40,000
Closed -$46K – 1254
2019
Q3 		$46K Hold
40,000
– – ﹤0.01% 749
2019
Q2 		$81K Buy
+40,000
New +$2.18M 0.01% 642
2018
Q2 		– Sell
-50,100
Closed -$29K – 989
2018
Q1 		$29K Buy
+50,100
New +$2.05M ﹤0.01% 720
2015
Q1 		– Sell
-60,000
Closed -$3K – 946
2014
Q4 		$3K Buy
+60,000
New +$1.88M ﹤0.01% 978
2014
Q2 		– Sell
-600,000
Closed -$45K – 949
2014
Q1 		$45K Hold
600,000
– – ﹤0.01% 799
2013
Q4 		$228K Hold
600,000
– – 0.01% 697
2013
Q3 		$582K Buy
+600,000
New +$18.9M 0.02% 498

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $44.7B AUM 17.24% 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
Goldman Sachs New York $871B AUM 31.28% 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.