Jefferies Group’s Popular Inc BPOP Stock Holding History

Jefferies Group’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
2013 Q4	–	Sell	-2,300	Closed	-$60K	–	1925
2013 Q3	$60K	Buy	+2,300	New	+$72.4K	﹤0.01%	1759

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jefferies Group's BPOP Position: Q2 2022 in Review

Jefferies Group sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 52,278 shares — an estimated $4.27M sold.

Jefferies Group first reported a position in BPOP in Q3 2013 and held it in 17 quarters. The position peaked at $4.27M in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

Jefferies Group reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 52,278 Popular Inc shares in Q2 2022, an estimated $4.27M.
Jefferies Group first reported a position in Popular Inc in Q3 2013 and held it in 17 quarters.
Jefferies Group's Popular Inc position peaked at $4.27M in Q1 2022.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.