Ninety One (UK)
BPOP icon

Ninety One (UK)’s Popular Inc BPOP Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,496,940
Closed -$55.6M – 225
2020
Q2 		$55.6M Sell
1,496,940
-1,062,063
-42% -$39.6M 0.2% 97
2020
Q1 		$89.6M Sell
2,559,003
-435,359
-15% -$21.6M 0.38% 62
2019
Q4 		$176M Sell
2,994,362
-213,119
-7% -$11.9M 0.58% 54
2019
Q3 		$173M Sell
3,207,481
-219,207
-6% -$11.9M 0.68% 45
2019
Q2 		$186M Buy
3,426,688
+570,666
+20% +$31.2M 0.71% 44
2019
Q1 		$149M Sell
2,856,022
-523,461
-15% -$27.8M 0.59% 54
2018
Q4 		$160M Sell
3,379,483
-15,423
-0.5% -$795K 0.69% 51
2018
Q3 		$174M Buy
3,394,906
+796,479
+31% +$39.7M 0.65% 52
2018
Q2 		$117M Buy
2,598,427
+143,167
+6% +$6.55M 0.58% 63
2018
Q1 		$102M Sell
2,455,260
-1,545,908
-39% -$63.4M 0.55% 62
2017
Q4 		$142M Buy
4,001,168
+361,030
+10% +$12.5M 0.58% 55
2017
Q3 		$131M Buy
3,640,138
+2,656,548
+270% +$108M 0.57% 55
2017
Q2 		$41M Buy
983,590
+32,535
+3% +$1.29M 0.2% 106
2017
Q1 		$38.7M Sell
951,055
-1,318,086
-58% -$56.8M 0.19% 121
2016
Q4 		$99.4M Sell
2,269,141
-340,282
-13% -$13.8M 0.52% 64
2016
Q3 		$99.7M Buy
2,609,423
+86,209
+3% +$3.07M 0.49% 70
2016
Q2 		$73.9M Sell
2,523,214
-24,636
-1% -$726K 0.38% 89
2016
Q1 		$72.9M Buy
2,547,850
+73,753
+3% +$1.93M 0.39% 87
2015
Q4 		$70.1M Sell
2,474,097
-2,097,107
-46% -$62M 0.4% 84
2015
Q3 		$138M Sell
4,571,204
-70,700
-2% -$2.11M 0.87% 45
2015
Q2 		$134M Buy
4,641,904
+609,304
+15% +$20.5M 0.76% 49
2015
Q1 		$139M Buy
4,032,600
+394,400
+11% +$13.1M 0.81% 45
2014
Q4 		$131M Buy
3,638,200
+393,000
+12% +$12.3M 0.8% 42
2014
Q3 		$95.5M Buy
+3,245,200
New +$104M 0.56% 69

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ninety One (UK)'s BPOP Position: Q3 2020 in Review

Ninety One (UK) sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 1,496,940 shares — an estimated $55.6M sold.

Ninety One (UK) first reported a position in BPOP in Q3 2014 and held it in 24 quarters. The position peaked at $186M in Q2 2019. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

  • Ninety One (UK) reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,496,940 Popular Inc shares in Q3 2020, an estimated $55.6M.
  • Ninety One (UK) first reported a position in Popular Inc in Q3 2014 and held it in 24 quarters.
  • Ninety One (UK)'s Popular Inc position peaked at $186M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.