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BPOP icon

Northpointe Capital’s Popular Inc BPOP Stock Holding History

Northpointe Capital’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
2019
Q3 		$3.63M Sell
67,048
-18,113
-21% -$982K 1.41% 29
2019
Q2 		$4.62M Sell
85,161
-3,930
-4% -$215K 1.47% 18
2019
Q1 		$4.64M Buy
89,091
+6,419
+8% +$341K 1.46% 21
2018
Q4 		$3.9M Sell
82,672
-1,757
-2% -$90.5K 0.88% 27
2018
Q3 		$4.33M Buy
+84,429
New +$4.21M 0.62% 61

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's BPOP Position: Q3 2019 in Review

Northpointe Capital reduced its Popular Inc (BPOP) stake by 21% in Q3 2019, selling an estimated $982K and leaving 67,048 shares worth $3.63M. The position accounts for 1.41% of the portfolio, ranked #29.

Northpointe Capital first reported a position in BPOP in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.64M in Q1 2019. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

  • Northpointe Capital held 67,048 shares of Popular Inc worth $3.63M as of Q3 2019.
  • Northpointe Capital sold 18,113 Popular Inc shares in Q3 2019, an estimated $982K.
  • Popular Inc made up 1.41% of Northpointe Capital's portfolio in Q3 2019, its #29 holding.
  • Northpointe Capital first reported a position in Popular Inc in Q3 2018 and has held it in 5 quarters since.
  • Northpointe Capital's Popular Inc position peaked at $4.64M in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.