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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
Q1 		– Sell
-52,000
Closed -$1.84M – 4344
2017
Q4 		$1.84M Sell
52,000
-154,900
-75% -$5.35M 0.01% 1460
2017
Q3 		$7.44M Buy
+206,900
New +$8.37M 0.04% 549
2017
Q1 		– Sell
-9,600
Closed -$421K – 4322
2016
Q4 		$421K Sell
9,600
-12,500
-57% -$506K ﹤0.01% 2669
2016
Q3 		$845K Buy
22,100
+18,000
+439% +$641K 0.01% 1923
2016
Q2 		$120K Buy
4,100
+1,600
+64% +$47.1K ﹤0.01% 3479
2016
Q1 		$72K Sell
2,500
-4,200
-63% -$110K ﹤0.01% 3757
2015
Q4 		$190K Buy
6,700
+3,100
+86% +$91.7K ﹤0.01% 3479
2015
Q3 		$109K Sell
3,600
-27,500
-88% -$822K ﹤0.01% 4248
2015
Q2 		$898K Buy
+31,100
New +$1.05M 0.01% 2194
2015
Q1 		– Sell
-22,400
Closed -$763K – 4747
2014
Q4 		$763K Buy
22,400
+11,500
+106% +$361K 0.01% 2188
2014
Q3 		$321K Buy
10,900
+8,200
+304% +$262K ﹤0.01% 2878
2014
Q2 		$92K Sell
2,700
-62,300
-96% -$1.92M ﹤0.01% 3770
2014
Q1 		$2.01M Buy
+65,000
New +$1.85M 0.02% 1246
2013
Q4 		– Sell
-2,000
Closed -$26K – 4898
2013
Q3 		$26K Sell
2,000
-54,100
-96% -$1.7M ﹤0.01% 4750
2013
Q2 		$1.7K Buy
+56,100
New +$1.62M 0.01% 1674

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.