NO
BPOP icon

Ninety One’s Popular Inc BPOP Stock Holding History

Ninety One’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
-58,649
Closed -$2.18M – 107
2020
Q2 		$2.18M Buy
58,649
+403
+0.7% +$15K 1.04% 23
2020
Q1 		$2.11M Buy
58,246
+1,550
+3% +$76.7K 1.04% 15
2019
Q4 		$3.08M Hold
56,696
– – 1.74% 10
2019
Q3 		$3.08M Sell
56,696
-1,492
-3% -$80.9K 1.74% 10
2019
Q2 		$3.13M Buy
58,188
+19,849
+52% +$1.08M 1.75% 12
2019
Q1 		$2.01M Buy
38,339
+997
+3% +$53K 1.06% 25
2018
Q4 		$1.75M Buy
+37,342
New +$1.92M 1.03% 21

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One's BPOP Position: Q3 2020 in Review

Ninety One sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 58,649 shares — an estimated $2.18M sold.

Ninety One first reported a position in BPOP in Q4 2018 and held it in 7 quarters. The position peaked at $3.13M in Q2 2019. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

  • Ninety One reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
  • Ninety One sold 58,649 Popular Inc shares in Q3 2020, an estimated $2.18M.
  • Ninety One first reported a position in Popular Inc in Q4 2018 and held it in 7 quarters.
  • Ninety One's Popular Inc position peaked at $3.13M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

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