RCM
BPOP icon

Raging Capital Management’s Popular Inc BPOP Stock Holding History

Raging Capital 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
Q4 		– Sell
-308,272
Closed -$11.2M – 6
2020
Q3 		$11.2M Hold
308,272
– – 10.81% 4
2020
Q2 		$11.5M Sell
308,272
-54,190
-15% -$2.02M 9.74% 5
2020
Q1 		$12.7M Sell
362,462
-337,538
-48% -$16.7M 9.6% 3
2019
Q4 		$41.1M Buy
700,000
+85,775
+14% +$4.79M 7.14% 3
2019
Q3 		$33.2M Buy
614,225
+85,125
+16% +$4.61M 5.36% 5
2019
Q2 		$28.7M Sell
529,100
-150,900
-22% -$8.24M 4.85% 9
2019
Q1 		$35.4M Buy
680,000
+12,376
+2% +$658K 5.14% 5
2018
Q4 		$31.5M Buy
667,624
+147,624
+28% +$7.61M 4.53% 5
2018
Q3 		$26.6M Sell
520,000
-197,724
-28% -$9.85M 4.72% 6
2018
Q2 		$32.4M Sell
717,724
-100,222
-12% -$4.59M 4.87% 5
2018
Q1 		$34M Buy
+817,946
New +$33.5M 4.54% 7

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raging Capital Management's BPOP Position: Q4 2020 in Review

Raging Capital Management sold out of Popular Inc (BPOP) in Q4 2020, closing a stake of 308,272 shares — an estimated $11.2M sold.

Raging Capital Management first reported a position in BPOP in Q1 2018 and held it in 11 quarters. The position peaked at $41.1M in Q4 2019. 278 funds tracked by Wall St. Rank hold BPOP as of Q4 2020.

  • Raging Capital Management reported no remaining Popular Inc position as of Q4 2020 after selling out during the quarter.
  • Raging Capital Management sold 308,272 Popular Inc shares in Q4 2020, an estimated $11.2M.
  • Raging Capital Management first reported a position in Popular Inc in Q1 2018 and held it in 11 quarters.
  • Raging Capital Management's Popular Inc position peaked at $41.1M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Popular Inc as of Q4 2020.

Based on Raging Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.