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BPOP icon

Timber Hill’s Popular Inc BPOP Stock Holding History

Timber Hill’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
2018
Q2 		– Sell
-5,357
Closed -$223K – 103
2018
Q1 		$223K Buy
+5,357
New +$220K 0.03% 256
2016
Q4 		– Sell
-8,392
Closed -$339K – 2209
2016
Q3 		$321K Buy
+8,392
New +$299K ﹤0.01% 1663

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Timber Hill's BPOP Position: Q2 2018 in Review

Timber Hill sold out of Popular Inc (BPOP) in Q2 2018, closing a stake of 5,357 shares — an estimated $223K sold.

Timber Hill first reported a position in BPOP in Q3 2016 and held it in 2 quarters. The position peaked at $321K in Q3 2016. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • Timber Hill reported no remaining Popular Inc position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 5,357 Popular Inc shares in Q2 2018, an estimated $223K.
  • Timber Hill first reported a position in Popular Inc in Q3 2016 and held it in 2 quarters.
  • Timber Hill's Popular Inc position peaked at $321K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.