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Shoals Capital Management’s Popular Inc BPOP Stock Holding History

Shoals 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
Q1 		– Sell
-170,000
Closed -$9.99M – 3
2019
Q4 		$9.99M Buy
170,000
+45,000
+36% +$2.51M 9.77% 3
2019
Q3 		$6.76M Buy
125,000
+50,000
+67% +$2.71M 9.3% 6
2019
Q2 		$4.07M Buy
+75,000
New +$4.1M 3.71% 11

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

Shoals Capital Management's BPOP Position: Q1 2020 in Review

Shoals Capital Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 170,000 shares — an estimated $9.99M sold.

Shoals Capital Management first reported a position in BPOP in Q2 2019 and held it in 3 quarters. The position peaked at $9.99M in Q4 2019. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Shoals Capital Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Shoals Capital Management sold 170,000 Popular Inc shares in Q1 2020, an estimated $9.99M.
  • Shoals Capital Management first reported a position in Popular Inc in Q2 2019 and held it in 3 quarters.
  • Shoals Capital Management's Popular Inc position peaked at $9.99M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Shoals Capital Management's 13F filing for Q1 2020, filed 13 May 2020.