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Next Capital Management’s Popular Inc BPOP Stock Holding History

Next 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
Q3 		– Sell
-247
Closed -$13K – 328
2019
Q2 		$13K Buy
+247
New +$13.5K 0.01% 383

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Next Capital Management's BPOP Position: Q3 2019 in Review

Next Capital Management sold out of Popular Inc (BPOP) in Q3 2019, closing a stake of 247 shares — an estimated $13K sold.

Next Capital Management first reported a position in BPOP in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

  • Next Capital Management reported no remaining Popular Inc position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 247 Popular Inc shares in Q3 2019, an estimated $13K.
  • Next Capital Management first reported a position in Popular Inc in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Popular Inc position peaked at $13K in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.