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NumerixS Investment Technologies’s Popular Inc BPOP Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,002
Closed -$141K – 1139
2018
Q4 		$141K Buy
+3,002
New +$155K 0.05% 454
2018
Q2 		– Sell
-100
Closed -$4K – 1140
2018
Q1 		$4K Buy
+100
New +$4.1K ﹤0.01% 1009
2017
Q4 		– Sell
-20,800
Closed -$748K – 1145
2017
Q3 		$748K Buy
+20,800
New +$842K 0.17% 147
2017
Q2 		– Sell
-2,100
Closed -$86K – 1142
2017
Q1 		$86K Buy
+2,100
New +$90.6K 0.01% 924
2016
Q4 		– Sell
-10,400
Closed -$397K – 1131
2016
Q3 		$397K Buy
10,400
+6,330
+156% +$225K 0.05% 445
2016
Q2 		$119K Sell
4,070
-6,200
-60% -$183K 0.02% 840
2016
Q1 		$294K Sell
10,270
-4,139
-29% -$108K 0.03% 649
2015
Q4 		$408K Sell
14,409
-591
-4% -$17.5K 0.05% 490
2015
Q3 		$453K Buy
+15,000
New +$449K 0.05% 420
2015
Q2 		– Sell
-14,400
Closed -$495K – 633
2015
Q1 		$495K Buy
+14,400
New +$476K 0.09% 318

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's BPOP Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 3,002 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in BPOP in Q1 2015 and held it in 10 quarters. The position peaked at $748K in Q3 2017. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,002 Popular Inc shares in Q1 2019, an estimated $141K.
  • NumerixS Investment Technologies first reported a position in Popular Inc in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Popular Inc position peaked at $748K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.