MCM
BPOP icon

Moore Capital Management’s Popular Inc BPOP Stock Holding History

Moore Capital 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
Q2 		– Sell
-320,881
Closed -$16.7M – 330
2019
Q1 		$16.7M Buy
+320,881
New +$17.1M 0.52% 58
2018
Q2 		– Sell
-859,125
Closed -$35.8M – 262
2018
Q1 		$35.8M Buy
859,125
+32,476
+4% +$1.33M 0.72% 36
2017
Q4 		$29.3M Buy
+826,649
New +$28.6M 0.53% 45
2015
Q3 		– Sell
-120,000
Closed -$3.46M – 293
2015
Q2 		$3.46M Buy
+120,000
New +$4.04M 0.07% 246

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moore Capital Management's BPOP Position: Q2 2019 in Review

Moore Capital Management sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 320,881 shares — an estimated $16.7M sold.

Moore Capital Management first reported a position in BPOP in Q2 2015 and held it in 4 quarters. The position peaked at $35.8M in Q1 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • Moore Capital Management reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • Moore Capital Management sold 320,881 Popular Inc shares in Q2 2019, an estimated $16.7M.
  • Moore Capital Management first reported a position in Popular Inc in Q2 2015 and held it in 4 quarters.
  • Moore Capital Management's Popular Inc position peaked at $35.8M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.