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NorthCoast Asset Management’s Popular Inc BPOP Stock Holding History

NorthCoast Asset 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
2021
Q3 		$672K Hold
8,647
– – 0.02% 316
2021
Q2 		$649K Hold
8,647
– – 0.02% 308
2021
Q1 		$608K Hold
8,647
– – 0.02% 289
2020
Q4 		$487K Hold
8,647
– – 0.02% 262
2020
Q3 		$314K Sell
8,647
-7,429
-46% -$275K 0.02% 285
2020
Q2 		$598K Sell
16,076
-45,166
-74% -$1.68M 0.03% 217
2020
Q1 		$2.14M Sell
61,242
-11,634
-16% -$576K 0.14% 97
2019
Q4 		$4.28M Sell
72,876
-810
-1% -$45.2K 0.27% 62
2019
Q3 		$3.99M Sell
73,686
-2,616
-3% -$142K 0.27% 66
2019
Q2 		$4.14M Buy
76,302
+3,349
+5% +$183K 0.27% 71
2019
Q1 		$3.8M Sell
72,953
-627
-0.9% -$33.3K 0.25% 73
2018
Q4 		$3.47M Buy
+73,580
New +$3.79M 0.26% 70
2016
Q3 		– Sell
-60,417
Closed -$1.77M – 160
2016
Q2 		$1.77M Sell
60,417
-8,693
-13% -$256K 0.12% 93
2016
Q1 		$1.98M Sell
69,110
-22,233
-24% -$582K 0.17% 68
2015
Q4 		$2.59M Sell
91,343
-75,529
-45% -$2.23M 0.17% 70
2015
Q3 		$5.04M Sell
166,872
-32,442
-16% -$970K 0.27% 49
2015
Q2 		$5.75M Buy
199,314
+60,041
+43% +$2.02M 0.28% 47
2015
Q1 		$4.79M Buy
139,273
+9,153
+7% +$303K 0.22% 50
2014
Q4 		$4.43M Sell
130,120
-7,493
-5% -$235K 0.22% 51
2014
Q3 		$4.05M Sell
137,613
-65,492
-32% -$2.09M 0.2% 60
2014
Q2 		$6.94M Buy
203,105
+98,374
+94% +$3.03M 0.4% 42
2014
Q1 		$3.25M Sell
104,731
-2,718
-3% -$77.4K 0.21% 56
2013
Q4 		$3.09M Buy
107,449
+73,491
+216% +$1.99M 0.19% 48
2013
Q3 		$891K Buy
+33,958
New +$1.07M 0.06% 124

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
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

NorthCoast Asset Management's BPOP Position: Q3 2021 in Review

NorthCoast Asset Management held its Popular Inc (BPOP) position steady in Q3 2021 at 8,647 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #316.

NorthCoast Asset Management first reported a position in BPOP in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.94M in Q2 2014. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • NorthCoast Asset Management held 8,647 shares of Popular Inc worth $672K as of Q3 2021.
  • NorthCoast Asset Management left its Popular Inc share count unchanged in Q3 2021.
  • Popular Inc made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #316 holding.
  • NorthCoast Asset Management first reported a position in Popular Inc in Q3 2013 and has held it in 24 quarters since.
  • NorthCoast Asset Management's Popular Inc position peaked at $6.94M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.