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Weld Capital Management’s Popular Inc BPOP Stock Holding History

Weld Capital 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
Q4 		– Sell
-6,018
Closed -$218K – 484
2020
Q3 		$218K Buy
+6,018
New +$223K 0.09% 368
2020
Q2 		– Sell
-5,795
Closed -$203K – 479
2020
Q1 		$203K Buy
+5,795
New +$287K 0.1% 313
2019
Q1 		– Sell
-50,602
Closed -$2.39M – 658
2018
Q4 		$2.39M Buy
+50,602
New +$2.61M 0.54% 12

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weld Capital Management's BPOP Position: Q4 2020 in Review

Weld Capital Management sold out of Popular Inc (BPOP) in Q4 2020, closing a stake of 6,018 shares — an estimated $218K sold.

Weld Capital Management first reported a position in BPOP in Q4 2018 and held it in 3 quarters. The position peaked at $2.39M in Q4 2018. 278 funds tracked by Wall St. Rank hold BPOP as of Q4 2020.

  • Weld Capital Management reported no remaining Popular Inc position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,018 Popular Inc shares in Q4 2020, an estimated $218K.
  • Weld Capital Management first reported a position in Popular Inc in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Popular Inc position peaked at $2.39M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Popular Inc as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.