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Oxbow Advisors’s Popular Inc BPOP Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-3,725
Closed -$219K – 280
2019
Q4 		$219K Sell
3,725
-90
-2% -$5.03K 0.03% 260
2019
Q3 		$206K Sell
3,815
-12,125
-76% -$657K 0.03% 263
2019
Q2 		$865K Buy
15,940
+990
+7% +$54.1K 0.1% 168
2019
Q1 		$779K Sell
14,950
-42,630
-74% -$2.27M 0.09% 170
2018
Q4 		$2.72M Sell
57,580
-54,807
-49% -$2.82M 0.36% 63
2018
Q3 		$5.76M Sell
112,387
-1,190
-1% -$59.3K 0.69% 39
2018
Q2 		$5.13M Sell
113,577
-3,815
-3% -$175K 0.65% 41
2018
Q1 		$4.89M Buy
117,392
+2,890
+3% +$118K 1% 28
2017
Q4 		$4.06M Buy
+114,502
New +$3.96M 0.76% 39
2017
Q3 		– Sell
-174,890
Closed -$7.29M – 238
2017
Q2 		$7.29M Sell
174,890
-4,240
-2% -$168K 1.29% 17
2017
Q1 		$7.3M Sell
179,130
-2,525
-1% -$109K 1.19% 19
2016
Q4 		$7.96M Sell
181,655
-7,310
-4% -$296K 0.99% 26
2016
Q3 		$7.23M Sell
188,965
-5,845
-3% -$208K 0.99% 27
2016
Q2 		$5.71M Sell
194,810
-3,850
-2% -$113K 0.82% 33
2016
Q1 		$5.68M Buy
198,660
+3,800
+2% +$99.5K 0.8% 34
2015
Q4 		$5.53M Buy
194,860
+15,685
+9% +$464K 0.69% 39
2015
Q3 		$5.42M Buy
179,175
+47,585
+36% +$1.42M 0.89% 25
2015
Q2 		$3.8M Buy
+131,590
New +$4.43M 0.49% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxbow Advisors's BPOP Position: Q1 2020 in Review

Oxbow Advisors sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 3,725 shares — an estimated $219K sold.

Oxbow Advisors first reported a position in BPOP in Q2 2015 and held it in 18 quarters. The position peaked at $7.96M in Q4 2016. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Oxbow Advisors reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 3,725 Popular Inc shares in Q1 2020, an estimated $219K.
  • Oxbow Advisors first reported a position in Popular Inc in Q2 2015 and held it in 18 quarters.
  • Oxbow Advisors's Popular Inc position peaked at $7.96M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.