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SummerHaven Investment Management’s Popular Inc BPOP Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-12,060
Closed -$905K – 216
2021
Q2 		$905K Buy
12,060
+297
+3% +$22.7K 0.52% 77
2021
Q1 		$827K Hold
11,763
– – 0.5% 80
2020
Q4 		$662K Buy
+11,763
New +$558K 0.51% 75

Other funds holding BPOP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SummerHaven Investment Management's BPOP Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 12,060 shares — an estimated $905K sold.

SummerHaven Investment Management first reported a position in BPOP in Q4 2020 and held it in 3 quarters. The position peaked at $905K in Q2 2021. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 12,060 Popular Inc shares in Q3 2021, an estimated $905K.
  • SummerHaven Investment Management first reported a position in Popular Inc in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Popular Inc position peaked at $905K in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.