Mackay Shields LLC’s Popular Inc BPOP Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-9,230	Closed	-$649K	–	792
2021 Q1	$649K	Buy	+9,230	New	+$598K	﹤0.01%	1132

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackay Shields LLC's BPOP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Popular Inc (BPOP) in Q2 2021, closing a stake of 9,230 shares — an estimated $649K sold.

Mackay Shields LLC first reported a position in BPOP in Q1 2021 and held it in 1 quarter. The position peaked at $649K in Q1 2021. 312 funds tracked by Wall St. Rank hold BPOP as of Q2 2021.

Mackay Shields LLC reported no remaining Popular Inc position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 9,230 Popular Inc shares in Q2 2021, an estimated $649K.
Mackay Shields LLC first reported a position in Popular Inc in Q1 2021 and held it in 1 quarter.
Mackay Shields LLC's Popular Inc position peaked at $649K in Q1 2021.
312 funds tracked by Wall St. Rank held Popular Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.