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Ninety One North America’s Popular Inc BPOP Stock Holding History

Ninety One North America’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
2020
Q2 		– Sell
-381,938
Closed -$13.4M – 102
2020
Q1 		$13.4M Buy
381,938
+8,565
+2% +$424K 1.11% 34
2019
Q4 		$21.9M Sell
373,373
-55,691
-13% -$3.11M 1.79% 27
2019
Q3 		$23.2M Buy
429,064
+26,162
+6% +$1.42M 2.1% 25
2019
Q2 		$21.9M Buy
402,902
+74,200
+23% +$4.05M 1.92% 24
2019
Q1 		$17.1M Sell
328,702
-101,125
-24% -$5.37M 1.62% 30
2018
Q4 		$20.3M Sell
429,827
-4,882
-1% -$252K 2.16% 14
2018
Q3 		$22.3M Sell
434,709
-93,926
-18% -$4.68M 1.91% 25
2018
Q2 		$23.9M Sell
528,635
-16,647
-3% -$762K 1.72% 21
2018
Q1 		$22.7M Buy
545,282
+273,323
+101% +$11.2M 1.73% 19
2017
Q4 		$9.65M Buy
271,959
+5,282
+2% +$183K 1.53% 32
2017
Q3 		$9.58M Buy
+266,677
New +$10.8M 1.62% 32
2015
Q4 		– Sell
-19,700
Closed -$596K – 111
2015
Q3 		$596K Hold
19,700
– – 0.15% 95
2015
Q2 		$569K Hold
19,700
– – 0.18% 81
2015
Q1 		$677K Hold
19,700
– – 0.21% 75
2014
Q4 		$671K Buy
+19,700
New +$618K 0.2% 78

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ninety One North America's BPOP Position: Q2 2020 in Review

Ninety One North America sold out of Popular Inc (BPOP) in Q2 2020, closing a stake of 381,938 shares — an estimated $13.4M sold.

Ninety One North America first reported a position in BPOP in Q4 2014 and held it in 15 quarters. The position peaked at $23.9M in Q2 2018. 257 funds tracked by Wall St. Rank hold BPOP as of Q2 2020.

  • Ninety One North America reported no remaining Popular Inc position as of Q2 2020 after selling out during the quarter.
  • Ninety One North America sold 381,938 Popular Inc shares in Q2 2020, an estimated $13.4M.
  • Ninety One North America first reported a position in Popular Inc in Q4 2014 and held it in 15 quarters.
  • Ninety One North America's Popular Inc position peaked at $23.9M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Popular Inc as of Q2 2020.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.