Xact Kapitalforvaltning’s Popular Inc BPOP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$596K	Hold	17,039	–	–	0.01%	674
2019 Q4	$1M	Hold	17,039	–	–	0.02%	614
2019 Q3	$921K	Hold	17,039	–	–	0.02%	607
2019 Q2	$924K	Hold	17,039	–	–	0.02%	606
2019 Q1	$888K	Hold	17,039	–	–	0.02%	624
2018 Q4	$805K	Buy	17,039 +1,900	+13%	+$97.9K	0.02%	629
2018 Q3	$776K	Buy	15,139 +800	+6%	+$39.9K	0.02%	696
2018 Q2	$648K	Buy	14,339 +900	+7%	+$41.2K	0.01%	768
2018 Q1	$559K	Buy	13,439 +3,500	+35%	+$143K	0.01%	769
2017 Q4	$353K	Buy	+9,939	New	+$344K	0.01%	829

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's BPOP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Popular Inc (BPOP) position steady in Q1 2020 at 17,039 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #674.

Xact Kapitalforvaltning first reported a position in BPOP in Q4 2017 and has held it in 10 quarters since. The position peaked at $1M in Q4 2019. 252 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

Xact Kapitalforvaltning held 17,039 shares of Popular Inc worth $596K as of Q1 2020.
Xact Kapitalforvaltning left its Popular Inc share count unchanged in Q1 2020.
Popular Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #674 holding.
Xact Kapitalforvaltning first reported a position in Popular Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Popular Inc position peaked at $1M in Q4 2019.
252 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.