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Longfellow Investment Management’s Popular Inc BPOP Stock Holding History

Longfellow Investment Management’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
-817
Closed -$68K – 403
2021
Q4 		$68K Hold
817
– – 0.01% 269
2021
Q3 		$64K Hold
817
– – 0.01% 291
2021
Q2 		$62K Sell
817
-520
-39% -$39.8K 0.01% 302
2021
Q1 		$95K Hold
1,337
– – 0.01% 363
2020
Q4 		$76K Buy
+1,337
New +$63.4K 0.01% 345

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

Longfellow Investment Management's BPOP Position: Q1 2022 in Review

Longfellow Investment Management sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 817 shares — an estimated $68K sold.

Longfellow Investment Management first reported a position in BPOP in Q4 2020 and held it in 5 quarters. The position peaked at $95K in Q1 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Longfellow Investment Management reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 817 Popular Inc shares in Q1 2022, an estimated $68K.
  • Longfellow Investment Management first reported a position in Popular Inc in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Popular Inc position peaked at $95K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.