Stone Ridge Asset Management’s Popular Inc BPOP Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-14,484	Closed	-$538K	–	54
2020 Q2	$538K	Sell	14,484 -39,059	-73%	-$1.45M	0.09%	254
2020 Q1	$1.88M	Buy	53,543 +7,000	+15%	+$347K	0.2%	76
2019 Q4	$2.73M	Buy	46,543 +1,900	+4%	+$106K	0.16%	132
2019 Q3	$2.41M	Sell	44,643 -700	-2%	-$37.9K	0.14%	161
2019 Q2	$2.46M	Buy	45,343 +13,500	+42%	+$737K	0.15%	144
2019 Q1	$1.66M	Buy	31,843 +5,590	+21%	+$297K	0.1%	258
2018 Q4	$1.24M	Hold	26,253	–	–	0.08%	324
2018 Q3	$1.34M	Hold	26,253	–	–	0.07%	330
2018 Q2	$1.19M	Hold	26,253	–	–	0.07%	349
2018 Q1	$1.09M	Buy	26,253 +600	+2%	+$24.6K	0.06%	354
2017 Q4	$910K	Buy	+25,653	New	+$887K	0.06%	437

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stone Ridge Asset Management's BPOP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 14,484 shares — an estimated $538K sold.

Stone Ridge Asset Management first reported a position in BPOP in Q4 2017 and held it in 11 quarters. The position peaked at $2.73M in Q4 2019. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

Stone Ridge Asset Management reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,484 Popular Inc shares in Q3 2020, an estimated $538K.
Stone Ridge Asset Management first reported a position in Popular Inc in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Popular Inc position peaked at $2.73M in Q4 2019.
247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.