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Quantitative Investment Management’s Popular Inc BPOP Stock Holding History

Quantitative Investment Management’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
-70,670
Closed -$4.15M – 532
2019
Q4 		$4.15M Buy
70,670
+52,467
+288% +$2.93M 0.13% 191
2019
Q3 		$984K Sell
18,203
-9,747
-35% -$528K 0.05% 353
2019
Q2 		$1.52M Buy
+27,950
New +$1.53M 0.06% 339
2017
Q3 		– Sell
-6,000
Closed -$250K – 692
2017
Q2 		$250K Buy
+6,000
New +$238K ﹤0.01% 652
2017
Q1 		– Sell
-61,400
Closed -$2.69M – 696
2016
Q4 		$2.69M Buy
+61,400
New +$2.48M 0.07% 411
2014
Q2 		– Sell
-23,200
Closed -$718K – 471
2014
Q1 		$718K Buy
+23,200
New +$660K 0.03% 296
2013
Q4 		– Sell
-19,600
Closed -$514K – 577
2013
Q3 		$514K Buy
19,600
+12,300
+168% +$387K 0.05% 334
2013
Q2 		$221K Buy
+7,300
New +$211K 0.04% 380

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

Quantitative Investment Management's BPOP Position: Q1 2020 in Review

Quantitative Investment Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 70,670 shares — an estimated $4.15M sold.

Quantitative Investment Management first reported a position in BPOP in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q4 2019. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Quantitative Investment Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 70,670 Popular Inc shares in Q1 2020, an estimated $4.15M.
  • Quantitative Investment Management first reported a position in Popular Inc in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's Popular Inc position peaked at $4.15M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.