NA
BPOP icon

Neuburgh Advisers’s Popular Inc BPOP Stock Holding History

Neuburgh Advisers’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 		$2.17M Sell
40,128
-17,336
-30% -$940K 0.07% 217
2019
Q2 		$3.12M Buy
57,464
+2,112
+4% +$115K 0.1% 165
2019
Q1 		$2.89M Buy
55,352
+31,064
+128% +$1.65M 0.1% 177
2018
Q4 		$1.15M Buy
24,288
+21,648
+820% +$1.12M 0.05% 248
2018
Q3 		$135K Sell
2,640
-75,350
-97% -$3.75M ﹤0.01% 773
2018
Q2 		$3.53M Sell
77,990
-62,040
-44% -$2.84M 0.12% 159
2018
Q1 		$5.83M Buy
140,030
+54,340
+63% +$2.23M 0.2% 98
2017
Q4 		$3.04M Buy
85,690
+60,742
+243% +$2.1M 0.11% 159
2017
Q3 		$897K Buy
24,948
+1,694
+7% +$68.6K 0.03% 294
2017
Q2 		$970K Sell
23,254
-1,034
-4% -$41K 0.04% 272
2017
Q1 		$989K Buy
24,288
+15,686
+182% +$677K 0.04% 269
2016
Q4 		$377K Buy
+8,602
New +$348K 0.02% 372

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's BPOP Position: Q3 2019 in Review

Neuburgh Advisers reduced its Popular Inc (BPOP) stake by 30% in Q3 2019, selling an estimated $940K and leaving 40,128 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #217.

Neuburgh Advisers first reported a position in BPOP in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.83M in Q1 2018. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

  • Neuburgh Advisers held 40,128 shares of Popular Inc worth $2.17M as of Q3 2019.
  • Neuburgh Advisers sold 17,336 Popular Inc shares in Q3 2019, an estimated $940K.
  • Popular Inc made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #217 holding.
  • Neuburgh Advisers first reported a position in Popular Inc in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Popular Inc position peaked at $5.83M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.