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PEAK6 Group’s Popular Inc BPOP Stock Holding History

PEAK6 Group’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
2018
Q2 		$683K Buy
15,100
+600
+4% +$27.5K ﹤0.01% 2300
2018
Q1 		$603K Buy
14,500
+8,500
+142% +$348K ﹤0.01% 2408
2017
Q4 		$213K Sell
6,000
-19,300
-76% -$667K ﹤0.01% 3106
2017
Q3 		$909K Buy
+25,300
New +$1.02M ﹤0.01% 2044
2017
Q1 		– Sell
-71,700
Closed -$3.14M – 4321
2016
Q4 		$3.14M Buy
71,700
+18,300
+34% +$740K 0.02% 976
2016
Q3 		$2.04M Buy
53,400
+48,400
+968% +$1.72M 0.02% 1270
2016
Q2 		$147K Buy
5,000
+400
+9% +$11.8K ﹤0.01% 3354
2016
Q1 		$132K Buy
4,600
+600
+15% +$15.7K ﹤0.01% 3421
2015
Q4 		$113K Sell
4,000
-273,600
-99% -$8.09M ﹤0.01% 3886
2015
Q3 		$8.39M Sell
277,600
-97,600
-26% -$2.92M 0.04% 567
2015
Q2 		$10.8M Buy
375,200
+243,500
+185% +$8.19M 0.06% 398
2015
Q1 		$4.53M Buy
131,700
+43,000
+48% +$1.42M 0.03% 737
2014
Q4 		$3.02M Buy
88,700
+30,700
+53% +$963K 0.02% 990
2014
Q3 		$1.71M Sell
58,000
-20,200
-26% -$644K 0.01% 1379
2014
Q2 		$2.67M Sell
78,200
-34,000
-30% -$1.05M 0.03% 884
2014
Q1 		$3.48M Buy
112,200
+65,800
+142% +$1.87M 0.03% 864
2013
Q4 		$1.33M Sell
46,400
-39,600
-46% -$1.07M 0.01% 1787
2013
Q3 		$1.13M Buy
86,000
+20,700
+32% +$652K 0.01% 2055
2013
Q2 		$1.98K Buy
+65,300
New +$1.89M 0.01% 1532

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PEAK6 Group's BPOP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Popular Inc (BPOP) in Q2 2018: 39,040 shares worth $1.76M. The stake represents 0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BPOP as recently as Q4 2017.

PEAK6 Group first reported a position in BPOP in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.18M in Q3 2017. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • PEAK6 Group held 39,040 shares of Popular Inc worth $1.76M as of Q2 2018.
  • Popular Inc was a new PEAK6 Group position in Q2 2018.
  • Popular Inc made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1463 holding.
  • PEAK6 Group first reported a position in Popular Inc in Q2 2015 and has held it in 4 quarters since.
  • PEAK6 Group's Popular Inc position peaked at $2.18M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.