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Neo Ivy Capital Management’s Popular Inc BPOP Stock Holding History

Neo Ivy 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
2021
Q4 		– Sell
-742
Closed -$28K – 449
2021
Q3 		$28K Buy
+742
New +$55.2K 0.03% 371
2020
Q3 		– Sell
-742
Closed -$28K – 472
2020
Q2 		$28K Buy
+742
New +$27.6K 0.03% 371

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Neo Ivy Capital Management's BPOP Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Popular Inc (BPOP) in Q4 2021, closing a stake of 742 shares — an estimated $28K sold.

Neo Ivy Capital Management first reported a position in BPOP in Q2 2020 and held it in 2 quarters. The position peaked at $28K in Q3 2021. 333 funds tracked by Wall St. Rank hold BPOP as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Popular Inc position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 742 Popular Inc shares in Q4 2021, an estimated $28K.
  • Neo Ivy Capital Management first reported a position in Popular Inc in Q2 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Popular Inc position peaked at $28K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Popular Inc as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.