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Nishkama Capital LLC’s Popular Inc BPOP Stock Holding History

Nishkama Capital LLC’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
2021
Q3 		– Sell
-83,295
Closed -$6.25M – 36
2021
Q2 		$6.25M Buy
+83,295
New +$6.38M 1.43% 19

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nishkama Capital LLC's BPOP Position: Q3 2021 in Review

Nishkama Capital LLC sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 83,295 shares — an estimated $6.25M sold.

Nishkama Capital LLC first reported a position in BPOP in Q2 2021 and held it in 1 quarter. The position peaked at $6.25M in Q2 2021. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Nishkama Capital LLC reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Nishkama Capital LLC sold 83,295 Popular Inc shares in Q3 2021, an estimated $6.25M.
  • Nishkama Capital LLC first reported a position in Popular Inc in Q2 2021 and held it in 1 quarter.
  • Nishkama Capital LLC's Popular Inc position peaked at $6.25M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.