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Redwood Investment Management’s Popular Inc BPOP Stock Holding History

Redwood 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
2024
Q1 		– Sell
-6,353
Closed -$520K – 323
2023
Q4 		$520K Sell
6,353
-103,046
-94% -$7.29M 0.05% 284
2023
Q3 		$6.89M Buy
109,399
+2,452
+2% +$162K 0.6% 42
2023
Q2 		$6.8M Buy
106,947
+1,111
+1% +$65.5K 0.7% 38
2023
Q1 		$6.08M Sell
105,836
-910
-0.9% -$59.3K 0.65% 40
2022
Q4 		$7.08M Buy
+106,746
New +$7.42M 0.94% 16
2022
Q3 		– Sell
-15,909
Closed -$1.22M – 215
2022
Q2 		$1.22M Buy
+15,909
New +$1.27M 0.21% 137
2022
Q1 		– Sell
-16,296
Closed -$1.34M – 279
2021
Q4 		$1.34M Buy
16,296
+2,301
+16% +$187K 0.18% 189
2021
Q3 		$1.09M Buy
+13,995
New +$1.04M 0.16% 192
2020
Q1 		– Sell
-16,916
Closed -$994K – 162
2019
Q4 		$994K Buy
16,916
+570
+3% +$31.8K 0.25% 132
2019
Q3 		$884K Buy
16,346
+4,332
+36% +$235K 0.24% 137
2019
Q2 		$665K Buy
+12,014
New +$656K 0.19% 108

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Redwood Investment Management's BPOP Position: Q1 2024 in Review

Redwood Investment Management sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 6,353 shares — an estimated $520K sold.

Redwood Investment Management first reported a position in BPOP in Q2 2019 and held it in 11 quarters. The position peaked at $7.08M in Q4 2022. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

  • Redwood Investment Management reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 6,353 Popular Inc shares in Q1 2024, an estimated $520K.
  • Redwood Investment Management first reported a position in Popular Inc in Q2 2019 and held it in 11 quarters.
  • Redwood Investment Management's Popular Inc position peaked at $7.08M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.