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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
Q1 		– Sell
-21,300
Closed -$933K – 2125
2016
Q4 		$933K Buy
+21,300
New +$862K ﹤0.01% 1304
2016
Q1 		– Sell
-17,000
Closed -$482K – 2093
2015
Q4 		$482K Sell
17,000
-1,400
-8% -$41.4K ﹤0.01% 1719
2015
Q3 		$556K Buy
+18,400
New +$550K ﹤0.01% 1737
2015
Q2 		– Sell
-15,200
Closed -$523K – 2470
2015
Q1 		$523K Sell
15,200
-2,900
-16% -$96K ﹤0.01% 1787
2014
Q4 		$616K Buy
18,100
+3,000
+20% +$94.1K ﹤0.01% 1743
2014
Q3 		$444K Buy
+15,100
New +$482K ﹤0.01% 2059
2014
Q2 		– Sell
-14,900
Closed -$462K – 2768
2014
Q1 		$462K Buy
14,900
+5,000
+51% +$142K ﹤0.01% 2090
2013
Q4 		$284K Sell
9,900
-22,200
-69% -$600K ﹤0.01% 2658
2013
Q3 		$843K Buy
32,100
+4,500
+16% +$142K ﹤0.01% 2077
2013
Q2 		$838K Buy
+27,600
New +$799K ﹤0.01% 2094

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.