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Quantitative Systematic Strategies’s Popular Inc BPOP Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-10,840
Closed -$814K – 66
2021
Q2 		$814K Sell
10,840
-16,666
-61% -$1.28M 0.28% 106
2021
Q1 		$1.93M Buy
27,506
+10,466
+61% +$678K 0.3% 94
2020
Q4 		$960K Buy
+17,040
New +$809K 0.14% 249
2020
Q3 		– Sell
-10,798
Closed -$401K – 603
2020
Q2 		$401K Buy
+10,798
New +$402K 0.08% 354
2020
Q1 		– Sell
-5,365
Closed -$315K – 285
2019
Q4 		$315K Buy
+5,365
New +$300K 0.05% 433
2018
Q1 		– Sell
-6,970
Closed -$247K – 631
2017
Q4 		$247K Buy
+6,970
New +$241K 0.06% 450
2016
Q1 		– Sell
-10,799
Closed -$308K – 455
2015
Q4 		$308K Buy
+10,799
New +$319K 0.08% 399
2015
Q3 		– Sell
-50,456
Closed -$1.47M – 379
2015
Q2 		$1.47M Sell
50,456
-12,311
-20% -$414K 0.33% 86
2015
Q1 		$2.14M Buy
62,767
+49,191
+362% +$1.63M 0.59% 39
2014
Q4 		$462K Buy
+13,576
New +$426K 0.19% 173

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantitative Systematic Strategies's BPOP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 10,840 shares — an estimated $814K sold.

Quantitative Systematic Strategies first reported a position in BPOP in Q4 2014 and held it in 10 quarters. The position peaked at $2.14M in Q1 2015. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,840 Popular Inc shares in Q3 2021, an estimated $814K.
  • Quantitative Systematic Strategies first reported a position in Popular Inc in Q4 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Popular Inc position peaked at $2.14M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.