Meadow Creek Investment Management’s Popular Inc BPOP Stock Holding History

Meadow Creek 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
2019 Q3	$1.58M	Sell	29,184 -12,608	-30%	-$683K	0.03%	379
2019 Q2	$2.27M	Buy	41,792 +1,536	+4%	+$83.9K	0.05%	315
2019 Q1	$2.1M	Buy	40,256 +22,592	+128%	+$1.2M	0.04%	323
2018 Q4	$834K	Buy	17,664 +15,744	+820%	+$811K	0.02%	473
2018 Q3	$98K	Sell	1,920 -54,800	-97%	-$2.73M	﹤0.01%	1227
2018 Q2	$2.56M	Sell	56,720 -45,120	-44%	-$2.06M	0.05%	288
2018 Q1	$4.24M	Buy	101,840 +39,520	+63%	+$1.62M	0.09%	203
2017 Q4	$2.21M	Buy	62,320 +44,176	+243%	+$1.53M	0.05%	296
2017 Q3	$652K	Buy	18,144 +1,232	+7%	+$49.9K	0.02%	528
2017 Q2	$705K	Sell	16,912 -752	-4%	-$29.8K	0.02%	499
2017 Q1	$719K	Buy	17,664 +11,408	+182%	+$492K	0.02%	454
2016 Q4	$274K	Buy	+6,256	New	+$253K	0.01%	645

Other funds holding BPOP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meadow Creek Investment Management's BPOP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Popular Inc (BPOP) stake by 30% in Q3 2019, selling an estimated $683K and leaving 29,184 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #379.

Meadow Creek Investment Management first reported a position in BPOP in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.24M in Q1 2018. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Meadow Creek Investment Management held 29,184 shares of Popular Inc worth $1.58M as of Q3 2019.
Meadow Creek Investment Management sold 12,608 Popular Inc shares in Q3 2019, an estimated $683K.
Popular Inc made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #379 holding.
Meadow Creek Investment Management first reported a position in Popular Inc in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Popular Inc position peaked at $4.24M in Q1 2018.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.