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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
2017
Q2 		– Sell
-10,700
Closed -$436K – 1044
2017
Q1 		$436K Buy
10,700
+6,000
+128% +$259K ﹤0.01% 1553
2016
Q4 		$206K Buy
+4,700
New +$190K ﹤0.01% 2069
2016
Q1 		– Sell
-18,900
Closed -$536K – 2092
2015
Q4 		$536K Sell
18,900
-26,900
-59% -$796K ﹤0.01% 1658
2015
Q3 		$1.39M Buy
45,800
+23,300
+104% +$697K 0.01% 1226
2015
Q2 		$649K Buy
22,500
+2,400
+12% +$80.7K ﹤0.01% 1767
2015
Q1 		$691K Sell
20,100
-4,300
-18% -$142K ﹤0.01% 1636
2014
Q4 		$831K Sell
24,400
-15,300
-39% -$480K ﹤0.01% 1570
2014
Q3 		$1.17M Sell
39,700
-11,100
-22% -$354K ﹤0.01% 1482
2014
Q2 		$1.74M Buy
50,800
+17,500
+53% +$540K 0.01% 1270
2014
Q1 		$1.03M Buy
33,300
+1,000
+3% +$28.5K ﹤0.01% 1588
2013
Q4 		$928K Sell
32,300
-7,300
-18% -$197K ﹤0.01% 1890
2013
Q3 		$1.04M Buy
39,600
+7,000
+21% +$220K ﹤0.01% 1928
2013
Q2 		$990K Buy
+32,600
New +$944K ﹤0.01% 1969

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 $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.06B AUM 40.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.