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Stevens Capital Management’s Popular Inc BPOP Stock Holding History

Stevens 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
-4,242
Closed -$249K – 52
2019
Q4 		$249K Sell
4,242
-11,089
-72% -$619K 0.02% 485
2019
Q3 		$829K Sell
15,331
-22,797
-60% -$1.24M 0.07% 260
2019
Q2 		$2.07M Buy
38,128
+13,833
+57% +$756K 0.09% 249
2019
Q1 		$1.27M Buy
+24,295
New +$1.29M 0.05% 348
2018
Q3 		– Sell
-83,162
Closed -$3.76M – 734
2018
Q2 		$3.76M Buy
83,162
+7,303
+10% +$334K 0.13% 185
2018
Q1 		$3.16M Buy
+75,859
New +$3.11M 0.12% 213
2017
Q4 		– Sell
-63,503
Closed -$2.28M – 830
2017
Q3 		$2.28M Buy
63,503
+14,975
+31% +$606K 0.08% 288
2017
Q2 		$2.02M Sell
48,528
-12,199
-20% -$483K 0.08% 307
2017
Q1 		$2.47M Buy
60,727
+5,658
+10% +$244K 0.09% 276
2016
Q4 		$2.41M Buy
55,069
+27,205
+98% +$1.1M 0.1% 279
2016
Q3 		$1.06M Buy
27,864
+18,385
+194% +$655K 0.04% 396
2016
Q2 		$278K Sell
9,479
-1,559
-14% -$45.9K 0.01% 700
2016
Q1 		$316K Buy
+11,038
New +$289K 0.01% 676
2015
Q3 		– Sell
-58,096
Closed -$1.68M – 989
2015
Q2 		$1.68M Buy
58,096
+3,219
+6% +$108K 0.06% 322
2015
Q1 		$1.89M Buy
54,877
+21,921
+67% +$725K 0.07% 289
2014
Q4 		$1.12M Buy
+32,956
New +$1.03M 0.04% 396
2014
Q1 		– Sell
-11,614
Closed -$334K – 1073
2013
Q4 		$334K Sell
11,614
-3,235
-22% -$87.4K 0.01% 760
2013
Q3 		$390K Buy
+14,849
New +$468K 0.01% 704

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

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

Stevens Capital Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 4,242 shares — an estimated $249K sold.

Stevens Capital Management first reported a position in BPOP in Q3 2013 and held it in 18 quarters. The position peaked at $3.76M in Q2 2018. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Stevens Capital Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 4,242 Popular Inc shares in Q1 2020, an estimated $249K.
  • Stevens Capital Management first reported a position in Popular Inc in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Popular Inc position peaked at $3.76M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.