WCA
BPOP icon

Waratah Capital Advisors’s Popular Inc BPOP Stock Holding History

Waratah Capital Advisors’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
2019
Q1 		– Sell
-5,762
Closed -$272K – 116
2018
Q4 		$272K Buy
+5,762
New +$297K 0.03% 89
2017
Q3 		– Sell
-17,425
Closed -$727K – 141
2017
Q2 		$727K Buy
+17,425
New +$691K 0.1% 133

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's BPOP Position: Q1 2019 in Review

Waratah Capital Advisors sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 5,762 shares — an estimated $272K sold.

Waratah Capital Advisors first reported a position in BPOP in Q2 2017 and held it in 2 quarters. The position peaked at $727K in Q2 2017. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • Waratah Capital Advisors reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,762 Popular Inc shares in Q1 2019, an estimated $272K.
  • Waratah Capital Advisors first reported a position in Popular Inc in Q2 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Popular Inc position peaked at $727K in Q2 2017.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.