Marshall Wace North America’s Popular Inc BPOP Stock Holding History

Marshall Wace North America’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 Q3	$295K	Buy	+3,805	New	+$283K	﹤0.01%	1246
2021 Q2	–	Sell	-36,092	Closed	-$2.54M	–	1471
2021 Q1	$2.54M	Buy	36,092 +27,894	+340%	+$1.81M	0.01%	752
2020 Q4	$462K	Buy	+8,198	New	+$389K	﹤0.01%	1102
2020 Q1	–	Sell	-2,825	Closed	-$166K	–	1244
2019 Q4	$166K	Sell	2,825 -52,698	-95%	-$2.94M	﹤0.01%	1002
2019 Q3	$3M	Buy	+55,523	New	+$3.01M	0.02%	461
2019 Q1	–	Sell	-13,294	Closed	-$628K	–	1568
2018 Q4	$628K	Buy	+13,294	New	+$685K	0.01%	726
2018 Q3	–	Sell	-180,710	Closed	-$8.17M	–	949
2018 Q2	$8.17M	Buy	180,710 +175,562	+3,410%	+$8.03M	0.05%	383
2018 Q1	$214K	Sell	5,148 -85,822	-94%	-$3.52M	﹤0.01%	1327
2017 Q4	$3.23M	Buy	+90,970	New	+$3.14M	0.02%	699
2017 Q2	–	Sell	-12,453	Closed	-$511K	–	1298
2017 Q1	$511K	Buy	+12,453	New	+$537K	﹤0.01%	809
2013 Q4	–	Sell	-16,449	Closed	-$431K	–	701
2013 Q3	$431K	Buy	+16,449	New	+$518K	0.01%	465

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Marshall Wace North America's BPOP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Popular Inc (BPOP) in Q3 2021: 3,805 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BPOP as recently as Q1 2021.

Marshall Wace North America first reported a position in BPOP in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.17M in Q2 2018. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

Marshall Wace North America held 3,805 shares of Popular Inc worth $295K as of Q3 2021.
Popular Inc was a new Marshall Wace North America position in Q3 2021.
Popular Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1246 holding.
Marshall Wace North America first reported a position in Popular Inc in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's Popular Inc position peaked at $8.17M in Q2 2018.
315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.