SRAM
BPOP icon

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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return