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Lee Ainslie’s Popular Inc BPOP Stock Holding History

Lee Ainslie’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
2022
Q1 		– Sell
-1,006
Closed -$83K – 250
2021
Q4 		$83K Sell
1,006
-6,120
-86% -$497K ﹤0.01% 243
2021
Q3 		$553K Buy
+7,126
New +$530K 0.01% 429
2021
Q2 		– Sell
-3,181
Closed -$224K – 689
2021
Q1 		$224K Sell
3,181
-803
-20% -$52K ﹤0.01% 479
2020
Q4 		$224K Buy
+3,984
New +$189K ﹤0.01% 508
2019
Q2 		– Sell
-96,960
Closed -$5.05M – 287
2019
Q1 		$5.05M Buy
+96,960
New +$5.15M 0.07% 197

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lee Ainslie's BPOP Position: Q1 2022 in Review

Lee Ainslie sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 1,006 shares — an estimated $83K sold.

Lee Ainslie first reported a position in BPOP in Q1 2019 and held it in 5 quarters. The position peaked at $5.05M in Q1 2019. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Lee Ainslie reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 1,006 Popular Inc shares in Q1 2022, an estimated $83K.
  • Lee Ainslie first reported a position in Popular Inc in Q1 2019 and held it in 5 quarters.
  • Lee Ainslie's Popular Inc position peaked at $5.05M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.