Riverhead Capital Management’s Popular Inc BPOP Stock Holding History

Riverhead 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
2019 Q3	$2.47M	Sell	45,620 -19,734	-30%	-$1.07M	0.09%	288
2019 Q2	$3.54M	Buy	65,354 +2,367	+4%	+$129K	0.13%	215
2019 Q1	$3.28M	Buy	62,987 +35,237	+127%	+$1.87M	0.13%	212
2018 Q4	$1.31M	Buy	27,750 +24,750	+825%	+$1.28M	0.06%	374
2018 Q3	$154K	Sell	3,000 -85,600	-97%	-$4.27M	0.01%	1286
2018 Q2	$4.01M	Sell	88,600 -70,500	-44%	-$3.23M	0.16%	181
2018 Q1	$6.62M	Buy	159,100 +61,701	+63%	+$2.53M	0.28%	86
2017 Q4	$3.46M	Buy	97,399 +68,900	+242%	+$2.38M	0.15%	187
2017 Q3	$1.02M	Buy	28,499 +2,099	+8%	+$84.9K	0.05%	398
2017 Q2	$1.1M	Sell	26,400 -1,303	-5%	-$51.6K	0.05%	368
2017 Q1	$1.13M	Buy	27,703 +17,903	+183%	+$772K	0.06%	341
2016 Q4	$429K	Buy	9,800 +6,100	+165%	+$247K	0.03%	540
2016 Q3	$141K	Buy	+3,700	New	+$132K	0.01%	772

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's BPOP Position: Q3 2019 in Review

Riverhead Capital Management reduced its Popular Inc (BPOP) stake by 30% in Q3 2019, selling an estimated $1.07M and leaving 45,620 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #288.

Riverhead Capital Management first reported a position in BPOP in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.62M in Q1 2018. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Riverhead Capital Management held 45,620 shares of Popular Inc worth $2.47M as of Q3 2019.
Riverhead Capital Management sold 19,734 Popular Inc shares in Q3 2019, an estimated $1.07M.
Popular Inc made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #288 holding.
Riverhead Capital Management first reported a position in Popular Inc in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Popular Inc position peaked at $6.62M in Q1 2018.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.