ZIM
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Zacks Investment Management’s Popular Inc BPOP Stock Holding History

Zacks Investment 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
Q1 		– Sell
-31,865
Closed -$1.87M – 503
2019
Q4 		$1.87M Sell
31,865
-3,748
-11% -$209K 0.04% 281
2019
Q3 		$1.93M Buy
35,613
+2,058
+6% +$112K 0.04% 263
2019
Q2 		$1.82M Buy
+33,555
New +$1.83M 0.04% 291
2015
Q3 		– Sell
-10,160
Closed -$293K – 592
2015
Q2 		$293K Buy
+10,160
New +$342K 0.01% 535
2013
Q3 		– Sell
-146,119
Closed -$4.44M – 643
2013
Q2 		$4.44M Buy
+146,119
New +$4.23M 0.2% 149

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zacks Investment Management's BPOP Position: Q1 2020 in Review

Zacks Investment Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 31,865 shares — an estimated $1.87M sold.

Zacks Investment Management first reported a position in BPOP in Q2 2013 and held it in 5 quarters. The position peaked at $4.44M in Q2 2013. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Zacks Investment Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 31,865 Popular Inc shares in Q1 2020, an estimated $1.87M.
  • Zacks Investment Management first reported a position in Popular Inc in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Popular Inc position peaked at $4.44M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.