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Symphony Asset Management’s Popular Inc BPOP Stock Holding History

Symphony 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
Q1 		– Sell
-4,917
Closed -$289K – 59
2019
Q4 		$289K Sell
4,917
-238
-5% -$13.3K 0.06% 130
2019
Q3 		$279K Sell
5,155
-12,287
-70% -$666K 0.06% 137
2019
Q2 		$946K Sell
17,442
-102
-0.6% -$5.57K 0.2% 68
2019
Q1 		$914K Buy
17,544
+11,772
+204% +$626K 0.23% 58
2018
Q4 		$273K Buy
5,772
+697
+14% +$35.9K 0.08% 126
2018
Q3 		$260K Sell
5,075
-1,363
-21% -$67.9K 0.07% 154
2018
Q2 		$289K Sell
6,438
-9,043
-58% -$414K 0.06% 188
2018
Q1 		$644K Buy
+15,481
New +$635K 0.08% 214
2017
Q3 		– Sell
-6,241
Closed -$260K – 350
2017
Q2 		$260K Sell
6,241
-20,734
-77% -$822K 0.03% 327
2017
Q1 		$1.1M Buy
26,975
+20,502
+317% +$884K 0.1% 199
2016
Q4 		$284K Buy
+6,473
New +$262K 0.03% 358

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

Symphony Asset Management's BPOP Position: Q1 2020 in Review

Symphony Asset Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 4,917 shares — an estimated $289K sold.

Symphony Asset Management first reported a position in BPOP in Q4 2016 and held it in 11 quarters. The position peaked at $1.1M in Q1 2017. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Symphony Asset Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,917 Popular Inc shares in Q1 2020, an estimated $289K.
  • Symphony Asset Management first reported a position in Popular Inc in Q4 2016 and held it in 11 quarters.
  • Symphony Asset Management's Popular Inc position peaked at $1.1M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.