KC
BPOP icon

Kepos Capital’s Popular Inc BPOP Stock Holding History

Kepos Capital’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
Q2 		– Sell
-49,007
Closed -$2.56M – 315
2019
Q1 		$2.56M Sell
49,007
-15,450
-24% -$821K 0.19% 145
2018
Q4 		$3.04M Buy
64,457
+47,272
+275% +$2.44M 0.23% 118
2018
Q3 		$881K Buy
+17,185
New +$856K 0.05% 235

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kepos Capital's BPOP Position: Q2 2019 in Review

Kepos Capital sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 49,007 shares — an estimated $2.56M sold.

Kepos Capital first reported a position in BPOP in Q3 2018 and held it in 3 quarters. The position peaked at $3.04M in Q4 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • Kepos Capital reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 49,007 Popular Inc shares in Q2 2019, an estimated $2.56M.
  • Kepos Capital first reported a position in Popular Inc in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Popular Inc position peaked at $3.04M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.